Q1 2023 Holdings
Filed 2023-05-15 | 3201 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.5B | 23,984,343 | 29.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.5B | 14,811,543 | 18.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $617.1M | 11,805,646 | 7.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $585.1M | 5,897,890 | 6.9% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $571.3M | 11,419,371 | 6.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $514.1M | 4,943,695 | 6.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $361.7M | 938,509 | 4.3% |
| Cons Edison(ED) | Common Stock | 209115104 | $350.3M | 3,661,250 | 4.1% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $337.3M | 3,301,104 | 4.0% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $290.2M | 2,168,521 | 3.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $145.3M | 698,374 | 1.7% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $66.7M | 186,655 | 0.8% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $47.0M | 527,050 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $46.8M | 19,050 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $29.6M | 563,447 | 0.3% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $25.9M | 146,838 | 0.3% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $25.5M | 179,140 | 0.3% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $24.5M | 3,243,199 | 0.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $24.2M | 115,391 | 0.3% |
| Align Tech(ALGN) | Common Stock | 016255101 | $21.1M | 63,196 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $19.4M | 322,103 | 0.2% |
| Antero Resource(AR) | Common Stock | 03674X106 | $17.0M | 738,284 | 0.2% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $15.3M | 388,412 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $15.2M | 122,527 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $14.4M | 184,164 | 0.2% |
| Darling Intl(DAR) | Common Stock | 237266101 | $13.1M | 223,683 | 0.2% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.7M | 81,796 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $12.2M | 266,835 | 0.1% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $10.6M | 128,019 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.1M | 63,553 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $8.4M | 385,717 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $8.3M | 75,777 | 0.1% |
| Costco Whole(COST) | Common Stock | 22160K105 | $8.0M | 16,108 | 0.1% |
| American Airlin(AAL) | Common Stock | 02376R102 | $7.5M | 509,814 | 0.1% |
| Bloom Energy(BE) | Common Stock | 093712107 | $7.3M | 366,119 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $7.2M | 605,559 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $7.0M | 377,083 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $6.3M | 324,414 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $5.7M | 127,545 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $5.4M | 112,174 | 0.1% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $5.4M | 70,608 | 0.1% |
| Brighthouse FIN(BHF) | Common Stock | 10922N103 | $5.1M | 115,046 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $4.9M | 128,540 | 0.1% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $4.9M | 58,795 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $4.8M | 114,207 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.3M | 15,409 | 0.1% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $3.8M | 129,874 | 0.0% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $3.5M | 36,197 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.3M | 51,822 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $3.3M | 135,312 | 0.0% |