Q4 2023 Holdings
Filed 2024-01-24 | 2143 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 10,497,404 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 9,300,163 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.7M | 3,178,254 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.9M | 8,617,931 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.3M | 728,589 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.1M | 1,886,750 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $208.4M | 1,797,547 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $179.5M | 271,833 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.4M | 681,555 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.3M | 422,727 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $108.4M | 538,782 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $101.1M | 948,323 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.9M | 352,767 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.4M | 283,268 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.6M | 286,490 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $66.0M | 114,946 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.3M | 517,550 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.8M | 1,048,918 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.7M | 279,696 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $44.6M | 425,071 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.6M | 415,994 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.0M | 200,000 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.3M | 253,315 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $28.8M | 552,915 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 291,917 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.6M | 141,591 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 254,411 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 192,637 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 41,150 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 223,960 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.9M | 298,042 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 107,554 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 84,760 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7M | 99,924 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 27,084 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 502,831 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 180,520 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.9M | 50,245 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.7M | 40,762 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 102,001 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 13,249 | 0.1% |
| Ascendis Pharma A/ S(ASND) | SPONSORED ADR | 04351P101 | $3.8M | 30,000 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 162,451 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 45,417 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 33,066 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6M | 25,630 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5M | 17,017 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 14,094 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 11,685 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 14,148 | 0.0% |