Q2 2023 Holdings
Filed 2023-07-31 | 1753 holdings | $991.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $228.1M | $1,750,033 | 23.0% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $139.8M | $1,167,997 | 14.1% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $106.4M | 4,667,800 | 10.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.6M | 674,782 | 8.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $70.4M | $618,065 | 7.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $33.4M | $68,284 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $30.7M | 57,074 | 3.1% |
| Cisco SYS(CSCO) | COM | 17275R102 | $29.5M | 570,608 | 3.0% |
| Boeing(BA) | COM | 097023105 | $23.4M | $110,638 | 2.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $19.9M | 147,433 | 2.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $15.8M | 67,259 | 1.6% |
| Autodesk(ADSK) | COM | 052769106 | $14.9M | 72,621 | 1.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $14.1M | 220,800 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 121,902 | 1.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.0M | 24,514 | 0.9% |
| Ameresco(AMRC) | CL A | 02361E108 | $8.3M | 171,600 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $7.8M | 143,313 | 0.8% |
| Clean Harbors(CLH) | COM | 184496107 | $7.6M | 46,407 | 0.8% |
| Corteva(CTVA) | COM | 22052L104 | $7.1M | 124,629 | 0.7% |
| Bill Holdings(BILL) | COM | 090043100 | $5.8M | 50,058 | 0.6% |
| Crown Castle(CCI) | COM | 22822V101 | $5.4M | 47,639 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $5.3M | 18,637 | 0.5% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $5.3M | 41,191 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $4.7M | 52,537 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $4.3M | 52,823 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $4.1M | 116,137 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $3.9M | 1,559 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $3.6M | 10,167 | 0.4% |
| D R Horton(DHI) | COM | 23331A109 | $3.4M | 28,249 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.4M | 37,503 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $3.2M | 65,208 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.2M | 12,881 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 68,982 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 12,275 | 0.3% |
| Atlassian(TEAM) | CL A | 049468101 | $3.0M | 17,714 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9M | 43,116 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.8M | 20,600 | 0.3% |
| Blackline(BL) | COM | 09239B109 | $2.7M | 49,383 | 0.3% |
| Applovin Corp(APP) | CL A | 03831W108 | $2.5M | 95,413 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $2.4M | 26,929 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $2.3M | 20,895 | 0.2% |
| Corning(GLW) | COM | 219350105 | $2.2M | 63,279 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.0M | 10,519 | 0.2% |
| DBX ETF TR X(USSG) | TRCKR MSCI US | 233051150 | $2.0M | 48,010 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $1.8M | 21,814 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 19,748 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.6M | 9,637 | 0.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $1.4M | 7,114 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 15,355 | 0.1% |
| Avantor(AVTR) | COM | 05352A100 | $1.4M | 66,808 | 0.1% |