Q3 2023 Holdings
Filed 2023-11-16 | 297 holdings | $803.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.7M | 1,665,245 | 26.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.1M | 1,540,093 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8M | 648,074 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 112,149 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.8M | 194,000 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $40.6M | 16,000 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.5M | 710,000 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.4M | 344,000 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.9M | 506,000 | 3.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.8M | 113,352 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 63,290 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 130,908 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.4M | 82,267 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 112,000 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.1M | 45,968 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 119,265 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 19,480 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 74,520 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 23,635 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,596 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 12,223 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.3K | 1,088,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $345.5K | 2,018,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.9K | 1,006,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.0K | 452,779 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.7K | 508,519 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.3K | 379,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.3K | 1,124,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.9K | 743,770 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.6K | 189,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.3K | 397,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $88.5K | 788,455 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.8K | 97,281 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.4K | 509,928 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.1K | 1,306,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $71.9K | 99,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.1K | 224,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $64.6K | 404,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.5K | 607,424 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.8K | 305,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.2K | 1,472,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $57.9K | 388,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $56.8K | 129,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $56.7K | 215,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.2K | 812,090 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.6K | 106,766 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.3K | 231,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.3K | 107,185 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.9K | 606,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.1K | 642,798 | 0.0% |