Q1 2024 Holdings
Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $327.9M | 6,570,591 | 15.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $242.4M | 1,343,587 | 11.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $215.2M | 1,413,156 | 10.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $119.1M | 788,896 | 5.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $113.3M | 453,704 | 5.5% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $112.3M | 423,652 | 5.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $89.6M | 492,060 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $59.8M | 825,979 | 2.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $50.8M | 69,406 | 2.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $42.5M | 436,588 | 2.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $38.0M | 176,262 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $37.0M | 204,929 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $35.7M | 137,237 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $35.7M | 185,006 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $32.3M | 253,988 | 1.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $28.3M | 56,041 | 1.4% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $23.3M | 2,200,526 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $21.6M | 131,261 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $20.7M | 125,606 | 1.0% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $19.1M | 97,897 | 0.9% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $18.4M | 1,232,214 | 0.9% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $14.8M | 80,296 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $14.7M | 214,936 | 0.7% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $14.0M | 844,077 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $13.1M | 62,622 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $13.0M | 393,394 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $11.1M | 3,534 | 0.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $9.6M | 99,800 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8.9M | 28,675 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $8.3M | 41,186 | 0.4% |
| Canaan Inc Sponsored ADS(CAN) | COM | 134748102 | $8.2M | 5,385,073 | 0.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $8.0M | 137,992 | 0.4% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $7.9M | 29,309 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $7.8M | 85,923 | 0.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $7.5M | 625,808 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $7.0M | 120,952 | 0.3% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $6.9M | 83,396 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.6M | 24,318 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $6.6M | 22,540 | 0.3% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $6.5M | 70,143 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $6.2M | 124,575 | 0.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $6.1M | 57,935 | 0.3% |
| Corpay Inc COM(CPAY) | COM | 219948106 | $5.9M | 19,083 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $5.8M | 38,755 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.6M | 96,727 | 0.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $5.4M | 353,836 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.2M | 17,722 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $5.0M | 123,373 | 0.2% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $5.0M | 30,281 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.9M | 62,180 | 0.2% |