Q4 2023 Holdings
Filed 2024-02-14 | 3401 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.2B | 22,584,718 | 27.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6B | 17,427,411 | 22.8% |
| Danaher Corp de(DHR) | Common Stock | 235851102 | $832.5M | 3,598,750 | 7.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $823.1M | 7,091,010 | 7.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $609.3M | 4,323,754 | 5.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $592.3M | 992,760 | 5.1% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $510.4M | 8,828,248 | 4.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $451.1M | 8,928,653 | 3.9% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $321.9M | 4,153,414 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $308.8M | 1,184,493 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $214.6M | 881,585 | 1.8% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $193.0M | 1,675,785 | 1.7% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $131.7M | 893,195 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $75.7M | 488,270 | 0.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $51.0M | 187,304 | 0.4% |
| Antero Resource(AR) | Common Stock | 03674X106 | $34.4M | 1,517,733 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $34.3M | 739,885 | 0.3% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $32.9M | 446,886 | 0.3% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $31.4M | 80,880 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $30.3M | 672,635 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $23.8M | 156,784 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $19.6M | 143,894 | 0.2% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $19.5M | 3,412,005 | 0.2% |
| Copart Inc Comm(CPRT) | Common Stock | 217204106 | $18.9M | 386,106 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $18.5M | 249,346 | 0.2% |
| Brighthouse FIN(BHF) | Common Stock | 10922N103 | $18.0M | 339,500 | 0.2% |
| Cons Edison(ED) | Common Stock | 209115104 | $16.7M | 183,726 | 0.1% |
| Constellation B(STZ) | Common Stock | 21036P108 | $16.3M | 67,333 | 0.1% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $16.2M | 72,774 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $16.0M | 352,486 | 0.1% |
| Comfort Systems(FIX) | Common Stock | 199908104 | $14.3M | 69,677 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $13.6M | 283,129 | 0.1% |
| Axos Financial(AX) | Common Stock | 05465C100 | $13.4M | 245,147 | 0.1% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $12.9M | 193,464 | 0.1% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $12.9M | 78,379 | 0.1% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $12.8M | 54,306 | 0.1% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $12.8M | 229,113 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $11.2M | 667,475 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $10.4M | 144,780 | 0.1% |
| Concentrix Co(CNXC) | Common Stock | 20602D101 | $9.8M | 100,071 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $9.3M | 590,896 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $8.8M | 204,749 | 0.1% |
| Costco Whole(COST) | Common Stock | 22160K105 | $8.8M | 13,356 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $7.0M | 384,443 | 0.1% |
| Darling Intl(DAR) | Common Stock | 237266101 | $6.6M | 132,960 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.5M | 25,136 | 0.1% |
| Commvault Syst(CVLT) | Common Stock | 204166102 | $5.3M | 66,305 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $5.1M | 271,474 | 0.0% |
| Align Tech(ALGN) | Common Stock | 016255101 | $5.1M | 18,619 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $5.0M | 87,389 | 0.0% |