Q2 2023 Holdings
Filed 2023-07-28 | 1277 holdings | $314.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 533,242 | 22.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 314,425 | 12.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 278,984 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7M | 45,932 | 7.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 203,548 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 55,056 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 22,907 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 87,789 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5M | 107,129 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 50,887 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 105,883 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 54,282 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 56,834 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 19,215 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 57,008 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 149,617 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,257 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 17,001 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,582 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 45,283 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 30,770 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.7M | 76,919 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,175 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 15,368 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 524 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 6,021 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 19,621 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.1M | 212,884 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 235,150 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 8,934 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $957.0K | 16,961 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $932.0K | 4,909 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $909.0K | 33,640 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $909.0K | 20,348 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $870.0K | 9,684 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $777.0K | 3,232 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $760.0K | 4,662 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $732.0K | 25,053 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $702.0K | 166,271 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $700.0K | 13,541 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $681.0K | 5,827 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $672.0K | 4,944 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $658.0K | 7,861 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $646.0K | 48,075 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $636.0K | 22,181 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $635.0K | 12,450 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $634.0K | 11,035 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $625.0K | 1,833 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $576.0K | 10,813 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $556.0K | 4,572 | 0.2% |