Q4 2022 Holdings
Filed 2023-02-06 | 1626 holdings | $743.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $130.7M | 1,555,539 | 17.6% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $119.8M | 4,735,583 | 16.1% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $78.3M | 887,405 | 10.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $56.7M | 874,734 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 566,660 | 6.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $25.0M | 523,893 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $24.2M | 53,095 | 3.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $21.4M | 132,279 | 2.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $19.9M | 59,245 | 2.7% |
| Boeing(BA) | COM | 097023105 | $19.2M | 101,007 | 2.6% |
| Autodesk(ADSK) | COM | 052769106 | $14.5M | 77,625 | 2.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $13.2M | 82,164 | 1.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $11.6M | 184,800 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 96,755 | 1.5% |
| Clean Harbors(CLH) | COM | 184496107 | $8.1M | 71,145 | 1.1% |
| Corteva(CTVA) | COM | 22052L104 | $7.8M | 133,376 | 1.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.3M | 21,534 | 1.0% |
| Crown Castle(CCI) | COM | 22822V101 | $6.6M | 48,291 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $6.3M | 136,437 | 0.8% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $6.3M | 57,628 | 0.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.1M | 107,300 | 0.8% |
| Biogen(BIIB) | COM | 09062X103 | $4.5M | 16,270 | 0.6% |
| Costar Group(CSGP) | COM | 22160N109 | $4.0M | 52,341 | 0.5% |
| Blackline(BL) | COM | 09239B109 | $4.0M | 59,013 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | $40,869 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $3.5M | 1,410 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.4M | 43,823 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.3M | 40,728 | 0.4% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.1M | 35,785 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.0M | 35,036 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $3.0M | 98,860 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.7M | 11,735 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 60,927 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 58,823 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $2.4M | 25,431 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 9,932 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.3M | 9,838 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $2.3M | 25,668 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $2.1M | 18,204 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $2.1M | 9,842 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 19,930 | 0.3% |
| Corning(GLW) | COM | 219350105 | $1.8M | 57,238 | 0.2% |
| DBX ETF(USSG) | TR XTRCKR MSCI US | 233051150 | $1.4M | 40,215 | 0.2% |
| CNX RES(CNX) | COM | 12653C108 | $1.4M | 80,500 | 0.2% |
| Avantor(AVTR) | COM | 05352A100 | $1.3M | 61,869 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $1.3M | 21,348 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 15,173 | 0.2% |
| Atlassian(TEAM) | CL A | 049468101 | $1.2M | 9,371 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.2M | 8,662 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $1.1M | 5,483 | 0.1% |