Q2 2023 Holdings
Filed 2023-08-11 | 1349 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.9M | 5,667,871 | 24.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.5M | 3,856,103 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.1M | 2,871,548 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.7M | 2,453,742 | 9.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $213.9M | 6,035,105 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $185.9M | 380,108 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.2M | 180,612 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.4M | 857,990 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.6M | 297,920 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $56.1M | 2,097,905 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.4M | 139,180 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0M | 552,068 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0M | 777,247 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.0M | 447,602 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.8M | 368,355 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 337,681 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.4M | 223,449 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.8M | 193,821 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 475,002 | 0.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $22.2M | 195,068 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $19.6M | 1,036,036 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 141,411 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.4M | 586,765 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.3M | 416,930 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.8M | 68,882 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 72,359 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0M | 101,290 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 41,192 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 134,418 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3M | 298,181 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 37,187 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,248 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 41,968 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 828 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 11,401 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,215 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 83,039 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,947,449 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $649.0K | 13,700 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $647.0K | 10,262 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $634.0K | 2,586 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $618.0K | 10,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $603.2K | 3,109,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,761 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $572.8K | 1,456,374 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $567.0K | 2,985 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $557.0K | 184,600 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $498.0K | 7,622 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $475.0K | 2,845 | 0.0% |