Q4 2023 Holdings
Filed 2024-02-15 | 340 holdings | $993.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.6M | 1,688,580 | 25.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3M | 1,485,119 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0M | 112,149 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1M | 508,874 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $56.9M | 22,000 | 5.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.4M | 244,000 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $51.5M | 189,000 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.9M | 194,000 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.0M | 710,000 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.2M | 344,000 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 560,376 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.7M | 113,352 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 49,190 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 38,116 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.6M | 74,056 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 154,265 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.1M | 127,596 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 45,968 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 170,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 94,070 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 24,830 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 21,596 | 0.3% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $3.0M | 117,000 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 26,273 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 102,985 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 18,966 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,634 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $945.0K | 19,235 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $873.0K | 8,147 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $720.0K | 3,761 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $716.0K | 36,946 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 12,223 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $540.0K | 22,832 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.3K | 1,088,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $388.5K | 2,018,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.6K | 980,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.2K | 460,797 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.0K | 508,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.9K | 379,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.0K | 1,370,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.9K | 793,070 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.7K | 166,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.9K | 104,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.8K | 1,931,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.2K | 189,120 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $106.4K | 798,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $102.3K | 194,367 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $101.2K | 407,465 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $100.0K | 1,422,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.8K | 420,800 | 0.0% |