Q1 2023 Holdings
Filed 2023-05-15 | 1249 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 545,305 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.3M | 319,897 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 278,852 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 46,217 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 68,016 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1M | 147,338 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 25,655 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 167,599 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 92,752 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 121,495 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 49,332 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 64,609 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,691 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,594 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 15,403 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 131,368 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,654 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 41,060 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 11,164 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 35,963 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 82,015 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,901 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 588 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 31,194 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 22,080 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,083 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 11,431 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 4,658 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 5,008 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $918.0K | 11,694 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $845.0K | 50,981 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $822.0K | 29,271 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $819.0K | 10,465 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $807.0K | 6,055 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $800.0K | 5,978 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $772.0K | 20,327 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $741.0K | 6,765 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $734.0K | 2,479 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $717.0K | 14,686 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $712.0K | 29,698 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $685.0K | 13,618 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $685.0K | 13,843 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $683.0K | 3,250 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $680.0K | 22,505 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $624.0K | 8,209 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $596.0K | 11,348 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $595.0K | 12,698 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $584.0K | 7,198 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $545.0K | 1,523 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $540.0K | 182,987 | 0.2% |