Q1 2023 Holdings
Filed 2023-05-02 | 1630 holdings | $882.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $166.4M | 1,610,909 | 18.9% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $121.4M | 1,170,790 | 13.8% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $101.3M | 4,736,166 | 11.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $79.2M | 808,140 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.2M | 675,438 | 8.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $29.7M | 76,958 | 3.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $29.4M | 562,931 | 3.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $28.1M | 56,599 | 3.2% |
| Boeing(BA) | COM | 097023105 | $23.5M | 110,754 | 2.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $22.9M | 143,543 | 2.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $16.6M | 79,193 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $16.0M | 77,050 | 1.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $13.9M | 237,600 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 114,347 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.2M | 22,961 | 0.9% |
| Corteva(CTVA) | COM | 22052L104 | $7.7M | 128,089 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $7.1M | 142,823 | 0.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $7.0M | 141,300 | 0.8% |
| Crown Castle(CCI) | COM | 22822V101 | $6.7M | 50,227 | 0.8% |
| Clean Harbors(CLH) | COM | 184496107 | $6.1M | 42,511 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $5.0M | 18,129 | 0.6% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $4.7M | 37,671 | 0.5% |
| Bill Holdings(BILL) | COM | 090043100 | $4.5M | 54,928 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $3.8M | 1,560 | 0.4% |
| Costar Group(CSGP) | COM | 22160N109 | $3.7M | 53,757 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $3.6M | 114,727 | 0.4% |
| Blackline(BL) | COM | 09239B109 | $3.6M | 53,483 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $3.5M | 10,459 | 0.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.3M | 45,539 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 68,564 | 0.4% |
| Atlassian(TEAM) | CL A | 049468101 | $3.0M | 17,402 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.9M | 12,990 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $2.9M | 63,621 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.9M | 36,971 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8M | 43,981 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $2.7M | 28,127 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $2.6M | 26,930 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $2.6M | 10,719 | 0.3% |
| Corning(GLW) | COM | 219350105 | $2.1M | 60,636 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $2.1M | 19,445 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.1M | 10,448 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.9M | 19,562 | 0.2% |
| DBX ETF TR Xtrckr(USSG) | MSCI US | 233051150 | $1.6M | 43,085 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.5M | 9,743 | 0.2% |
| Avantor(AVTR) | COM | 05352A100 | $1.4M | 66,242 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $1.4M | 21,530 | 0.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $1.3M | 5,719 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 15,901 | 0.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.2M | 13,600 | 0.1% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $1.0M | 65,019 | 0.1% |