Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $234.4M | 1,542,901 | 23.3% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $145.5M | 1,041,511 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.3M | 725,853 | 10.2% |
| Adobe(ADBE) | COM | 00724F101 | $47.4M | 79,385 | 4.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $46.6M | 70,625 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $44.2M | 299,852 | 4.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $37.7M | 746,650 | 3.7% |
| Boeing(BA) | COM | 097023105 | $32.0M | 122,639 | 3.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $26.1M | 168,387 | 2.6% |
| Danaher(DHR) | COM | 235851102 | $23.4M | 101,200 | 2.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $20.3M | 74,439 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 130,355 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $14.8M | 60,854 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.0M | 25,672 | 1.0% |
| Copart(CPRT) | COM | 217204106 | $9.5M | 193,296 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $9.2M | 158,722 | 0.9% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $8.0M | 59,365 | 0.8% |
| D R Horton(DHI) | COM | 23331A109 | $7.9M | 52,219 | 0.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $7.1M | 142,100 | 0.7% |
| Crown Castle(CCI) | COM | 22822V101 | $6.5M | 56,815 | 0.6% |
| Applovin Corp(APP) | CL A | 03831W108 | $6.2M | 155,776 | 0.6% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $6.0M | $79,699 | 0.6% |
| Ameresco(AMRC) | CL A | 02361E108 | $5.8M | 181,800 | 0.6% |
| Clean Harbors(CLH) | COM | 184496107 | $5.6M | 31,942 | 0.6% |
| Biogen(BIIB) | COM | 09062X103 | $5.3M | 20,479 | 0.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $5.3M | 56,714 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $5.2M | 59,970 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.1M | 43,909 | 0.5% |
| Atlassian(TEAM) | CL A | 049468101 | $4.6M | 19,472 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $4.6M | 96,359 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $4.4M | 1,702 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $4.3M | 75,197 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.2M | 56,771 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $4.2M | 117,423 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.6M | 14,881 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $3.3M | 19,907 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $3.3M | 13,785 | 0.3% |
| Bill Holdings(BILL) | COM | 090043100 | $3.2M | 39,608 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 68,041 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $3.0M | 33,345 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 22,531 | 0.3% |
| DBX ETF TR Xtrckr(USSG) | MSCI US | 233051150 | $2.5M | 56,400 | 0.2% |
| Aerovironment(AVAV) | COM | 008073108 | $2.4M | 19,001 | 0.2% |
| Align Technology(ALGN) | COM | 016255101 | $2.4M | 8,714 | 0.2% |
| Blackline(BL) | COM | 09239B109 | $2.4M | 37,783 | 0.2% |
| Corning(GLW) | COM | 219350105 | $2.2M | 71,644 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.1M | 10,805 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $2.0M | 18,414 | 0.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.0M | 7,827 | 0.2% |
| Coinbase Global Inc(COIN) | CL A | 19260Q107 | $2.0M | 11,472 | 0.2% |