Q2 2023 Holdings
Filed 2023-07-25 | 1909 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 9,125,753 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 11,372,168 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 8,935,130 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.5M | 8,317,093 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.2M | 3,116,086 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.7M | 1,864,159 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $175.1M | 1,694,753 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $95.6M | 919,082 | 1.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.4M | 606,780 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.4M | 238,599 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.7M | 1,081,860 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $48.2M | 90,964 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.1M | 460,998 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.6M | 494,196 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.3M | 237,281 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $36.0M | 220,500 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $33.8M | 313,671 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 586,851 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.6M | 160,449 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.1M | 150,651 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.4M | 502,954 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $21.9M | 300,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.7M | 323,738 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.4M | 230,943 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.2M | 143,975 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.7M | 231,465 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.7M | 951,828 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.2M | 120,826 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 111,883 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 232,645 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 26,301 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.7M | 260,438 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 32,201 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 39,201 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4M | 21,196 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 52,363 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 47,178 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 16,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 111,869 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 54,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,063,039 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 90,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 55,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 10,900 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 55,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6M | 17,055 | 0.0% |
| Bio- Techne Corp(TECH) | COM | 09073M104 | $1.6M | 20,362 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,708 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 45,217 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 35,000 | 0.0% |