Q4 2023 Holdings
Filed 2024-02-14 | 1249 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 476,650 | 23.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7M | 260,674 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 213,414 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 36,477 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 26,781 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 50,891 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 64,941 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.7M | 154,044 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 85,323 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 29,532 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,601 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5M | 92,095 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 48,683 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 86,127 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 42,392 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 22,748 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 14,819 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 46,582 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 22,844 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 115,869 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,991 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,462 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 33,157 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 11,752 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.3M | 59,074 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,443 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,121 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 417 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 8,467 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $836.0K | 18,045 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $790.0K | 6,857 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $728.0K | 3,801 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $722.0K | 3,525 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $718.0K | 12,627 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $701.0K | 12,173 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $694.0K | 187,370 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $687.0K | 118,037 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $677.0K | 11,715 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $662.0K | 10,241 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $625.0K | 2,806 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $590.0K | 4,551 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $585.0K | 152,814 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $571.0K | 3,756 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $549.0K | 2,441 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $534.0K | 31,780 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $529.0K | 16,774 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $523.0K | 28,813 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $520.0K | 5,295 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $512.0K | 8,178 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $492.0K | 6,838 | 0.2% |