Q1 2023 Holdings
Filed 2023-04-24 | 1925 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 9,256,240 | 71.1% |
| Conocophillips(COP) | COM | 20825C104 | $167.3M | 1,687,611 | 7.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $102.6M | 2,126,915 | 4.9% |
| Ametek Inc(AME) | COM | 031100100 | $79.4M | 559,762 | 3.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.0M | 454,902 | 2.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $39.8M | 924,928 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.4M | 430,318 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.1M | 300,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.5M | 122,383 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.7M | 188,683 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.9M | 41,000 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 348,951 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 32,192 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.1M | 223,000 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.7M | 238,289 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 121,144 | 0.1% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $2.2M | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,183,307 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 106,245 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3M | 14,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,770,830 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 35,481 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 8,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.8K | 8,408,594 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.1K | 3,099,497 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $816.0K | 12,984 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $711.0K | 47,750 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $672.0K | 17,007 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $640.0K | 27,004 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $624.0K | 16,800 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $602.0K | 14,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.8K | 3,863,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.7K | 1,178,689 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $552.0K | 2,593 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.4K | 5,104,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.5K | 1,422,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.9K | 3,410,566 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $468.4K | 2,393,836 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.2K | 2,951,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437.7K | 3,421,501 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408.4K | 1,441,316 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $404.8K | 2,230,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.8K | 1,811,105 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.4K | 7,776,936 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.4K | 610,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369.2K | 5,961,456 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.8K | 1,762,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345.9K | 613,525 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $327.0K | 30,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $322.5K | 852,707 | 0.0% |