Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.2M | 1,329,012 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.0M | 969,262 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.4M | 838,550 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 328,139 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 808,438 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 71,494 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.2M | 69,900 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.4M | 258,419 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.2M | 281,730 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.7M | 199,474 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.5M | 83,359 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $14.8M | 70,084 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 47,740 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 5,262 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 122,914 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 198,996 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1M | 113,541 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 28,950 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.9M | 54,277 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 67,542 | 0.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.4M | 82,893 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 36,151 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.0M | 41,880 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 139,537 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 192,643 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 109,159 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 25,361 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 45,249 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 17,109 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 133,449 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 30,827 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 157,226 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 26,543 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 59,993 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 78,484 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 40,693 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.0M | 110,130 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.9M | 440,653 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,986 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 12,885 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.7M | 82,893 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 56,477 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 48,453 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 53,892 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 52,093 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 36,427 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.9M | 21,523 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.7M | 84,581 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $3.7M | 204,439 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,274 | 0.3% |