Q2 2023 Holdings
Filed 2023-08-15 | 3403 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.7B | 22,934,821 | 30.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1B | 16,351,321 | 23.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $726.6M | 7,012,403 | 8.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $682.5M | 13,191,151 | 7.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $579.1M | 4,787,452 | 6.3% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $497.2M | 9,192,578 | 5.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $401.1M | 820,275 | 4.4% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $301.0M | 3,611,817 | 3.3% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $229.5M | 2,014,427 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $149.9M | 732,775 | 1.6% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $59.9M | 163,151 | 0.7% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $42.1M | 508,653 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.9M | 681,309 | 0.3% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $26.5M | 176,637 | 0.3% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $26.4M | 311,928 | 0.3% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $26.3M | 143,164 | 0.3% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $24.3M | 103,492 | 0.3% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $21.2M | 3,275,301 | 0.2% |
| Cons Edison(ED) | Common Stock | 209115104 | $19.2M | 212,358 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $18.9M | 147,841 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $18.3M | 319,056 | 0.2% |
| Antero Resource(AR) | Common Stock | 03674X106 | $17.2M | 745,395 | 0.2% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $16.4M | 98,401 | 0.2% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $15.9M | 359,008 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $15.6M | 6,270 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.5M | 99,991 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $13.3M | 210,314 | 0.1% |
| Costco Whole(COST) | Common Stock | 22160K105 | $13.0M | 24,141 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $11.4M | 93,322 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $10.0M | 88,818 | 0.1% |
| Align Tech(ALGN) | Common Stock | 016255101 | $9.1M | 25,781 | 0.1% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $9.1M | 104,931 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $9.0M | 603,718 | 0.1% |
| Brighthouse FIN(BHF) | Common Stock | 10922N103 | $8.3M | 174,967 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $8.0M | 352,643 | 0.1% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $7.3M | 64,061 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.4M | 380,562 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $5.9M | 299,092 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $5.4M | 108,303 | 0.1% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $5.1M | 113,687 | 0.1% |
| Axcelis Tech(ACLS) | Common Stock | 054540208 | $4.8M | 26,382 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.2M | 14,762 | 0.0% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $4.1M | 38,018 | 0.0% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $4.0M | 55,267 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $3.9M | 83,772 | 0.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $3.8M | 18,119 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8M | 11,090,873 | 0.0% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $3.7M | 102,681 | 0.0% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $3.6M | 45,030 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $3.5M | 129,874 | 0.0% |