Q3 2023 Holdings
Filed 2023-11-01 | 1663 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $167.8M | 1,320,315 | 20.3% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $122.1M | 932,916 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6M | 657,073 | 10.5% |
| Cisco SYS(CSCO) | COM | 17275R102 | $38.9M | 724,388 | 4.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $37.5M | 66,428 | 4.5% |
| Adobe(ADBE) | COM | 00724F101 | $35.2M | 69,124 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.1M | 253,420 | 3.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.3M | 156,612 | 2.8% |
| Boeing(BA) | COM | 097023105 | $22.6M | $119,801 | 2.7% |
| Danaher(DHR) | COM | 235851102 | $18.1M | 82,367 | 2.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $16.9M | 71,993 | 2.0% |
| Autodesk(ADSK) | COM | 052769106 | $15.7M | 76,117 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 127,852 | 1.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $11.7M | 26,504 | 1.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $10.3M | 196,500 | 1.2% |
| Copart(CPRT) | COM | 217204106 | $8.0M | 185,218 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $8.0M | 150,926 | 1.0% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $7.6M | 55,450 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $6.5M | $27,079 | 0.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $6.0M | 154,500 | 0.7% |
| Applovin Corp(APP) | CL A | 03831W108 | $5.9M | 147,184 | 0.7% |
| D R Horton(DHI) | COM | 23331A109 | $5.5M | 51,433 | 0.7% |
| Clean Harbors(CLH) | COM | 184496107 | $5.3M | 31,395 | 0.6% |
| Corteva(CTVA) | COM | 22052L104 | $5.2M | 101,061 | 0.6% |
| Crown Castle(CCI) | COM | 22822V101 | $4.6M | 49,898 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.6M | 42,025 | 0.6% |
| Bill Holdings(BILL) | COM | 090043100 | $4.6M | 42,208 | 0.6% |
| Costar Group(CSGP) | COM | 22160N109 | $4.5M | 58,013 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $4.2M | 56,791 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $4.2M | 1,637 | 0.5% |
| American Homes 4(AMH) | CL A | 02665T306 | $4.1M | 121,764 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $3.9M | 70,685 | 0.5% |
| Atlassian(TEAM) | CL A | 049468101 | $3.7M | 18,532 | 0.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.5M | 13,958 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $3.1M | 45,704 | 0.4% |
| Align Technology(ALGN) | COM | 016255101 | $3.1M | 10,175 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 12,931 | 0.4% |
| Cubsmart(CUBE) | COM | 229663109 | $2.7M | 71,808 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $2.5M | 29,518 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.3M | 18,700 | 0.3% |
| Blackline(BL) | COM | 09239B109 | $2.3M | 41,683 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.2M | 20,713 | 0.3% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $2.2M | 40,285 | 0.3% |
| Aerovironment(AVAV) | COM | 008073108 | $2.1M | 18,757 | 0.3% |
| DBX ETF TR Xtrckr(USSG) | MSCI US | 233051150 | $2.1M | 52,600 | 0.3% |
| Corning(GLW) | COM | 219350105 | $2.1M | 67,389 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.8M | 10,405 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $1.7M | 17,356 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 19,419 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $1.6M | 22,234 | 0.2% |