Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.6M | 1,208,457 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.6M | 877,907 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.7M | 743,230 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.4M | 305,994 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.3M | 65,544 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.7M | 806,013 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.6M | 62,950 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 267,175 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.1M | 252,909 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 174,494 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.2M | 77,709 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 71,017 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 61,414 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 5,047 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 90,333 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 116,379 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 181,406 | 0.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.1M | 42,580 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 38,550 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.4M | 107,026 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 53,477 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2M | 28,535 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.1M | 35,396 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 59,467 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.8M | 135,632 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 41,579 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 56,898 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 30,202 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.6M | 49,199 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.1M | 130,594 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7M | 116,963 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 158,324 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 184,988 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 23,088 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 51,913 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 68,164 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 60,322 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.0M | 440,653 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 19,791 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.7M | 82,133 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 97,164 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.6M | 55,452 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 48,702 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 15,714 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 10,865 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 17,456 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 34,493 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 232,281 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 33,587 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 15,469 | 0.3% |