Q3 2023 Holdings
Filed 2023-11-14 | 3410 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.9B | 22,407,810 | 27.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.2B | 17,519,069 | 21.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $849.0M | 7,086,681 | 8.0% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $778.8M | 3,541,393 | 7.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $626.1M | 4,748,468 | 5.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $560.5M | 10,426,180 | 5.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $493.4M | 967,694 | 4.7% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $470.3M | 8,907,137 | 4.5% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $276.9M | 3,192,202 | 2.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $222.6M | 1,161,461 | 2.1% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $158.5M | 1,722,713 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $155.0M | 749,179 | 1.5% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $92.0M | 894,751 | 0.9% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $66.9M | 152,175 | 0.6% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $44.1M | 188,085 | 0.4% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $32.3M | 442,053 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $30.0M | 634,007 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $29.1M | 195,048 | 0.3% |
| Copart Inc Comm(CPRT) | Common Stock | 217204106 | $23.5M | 545,052 | 0.2% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $23.0M | 604,408 | 0.2% |
| Antero Resource(AR) | Common Stock | 03674X106 | $21.2M | 837,093 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $18.4M | 134,136 | 0.2% |
| Cons Edison(ED) | Common Stock | 209115104 | $18.0M | 210,360 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $16.6M | 233,147 | 0.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $16.5M | 153,805 | 0.2% |
| Brighthouse FIN(BHF) | Common Stock | 10922N103 | $15.5M | 315,763 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $15.0M | 76,557 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $14.9M | 671,794 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $14.9M | 361,205 | 0.1% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $14.5M | 3,146,833 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $14.4M | 282,289 | 0.1% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $14.4M | 84,294 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $13.9M | 183,292 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $11.0M | 76,696 | 0.1% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $10.2M | 52,037 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $9.3M | 178,337 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $8.1M | 595,079 | 0.1% |
| Costco Whole(COST) | Common Stock | 22160K105 | $7.6M | 13,366 | 0.1% |
| Align Tech(ALGN) | Common Stock | 016255101 | $7.0M | 23,038 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.6M | 25,828 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $5.5M | 380,796 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $5.4M | 78,176 | 0.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $5.3M | 95,202 | 0.0% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $4.8M | 70,516 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $4.7M | 53,710 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4.4M | 258,051 | 0.0% |
| American Homes(AMH) | Common Stock | 02665T306 | $4.3M | 127,507 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $4.3M | 112,573 | 0.0% |
| Callaway Golf C(CALY) | Common Stock | 131193104 | $4.1M | 296,638 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $4.0M | 445,756 | 0.0% |