Q3 2023 Holdings
Filed 2023-10-16 | 2398 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 | $165.4M | 1,301,247 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.8M | 938,462 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.1M | 804,960 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 319,549 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.4M | 788,113 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.1M | 69,269 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.3M | 67,205 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 274,950 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.8M | 258,756 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 191,824 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 82,054 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 5,152 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $12.9M | 67,354 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.7M | 92,848 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 47,175 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 121,724 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 194,936 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 28,855 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 54,022 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6M | 111,441 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 42,190 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 135,647 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.3M | 82,708 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 35,891 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 65,002 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 59,193 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 30,627 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.9M | 440,653 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 189,753 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 24,701 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 43,789 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 105,394 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 159,381 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 12,095 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 25,398 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 74,819 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 16,749 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 133,756 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 46,463 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0M | 116,883 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 19,166 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.6M | 82,708 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 51,933 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 56,177 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 52,337 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 22,271 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.6M | 234,835 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.5M | 110,565 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 35,477 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 20,343 | 0.3% |