Q4 2023 Holdings
Filed 2024-01-26 | 374 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.9M | 218,747 | 51.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.4M | 91,041 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,922 | 4.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.0M | 14,363 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $896.0K | 7,571 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $873.0K | 17,290 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $693.0K | 2,997 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $536.0K | 9,265 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $509.0K | 853 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $506.0K | 2,602 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $497.0K | 3,369 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $459.0K | 1,684 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $447.0K | 173 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $400.0K | 3,471 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $306.0K | 7,060 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $250.0K | 378 | 0.4% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $240.0K | 21,748 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $222.0K | 917 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $200.0K | 2,693 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $195.0K | 3,980 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $193.0K | 1,533 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.0K | 766 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $180.0K | 2,062 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $179.0K | 22,215 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 1,665 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,883 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $141.0K | 516 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 27,553 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $94.0K | 4,356 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $60.0K | 232 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 368 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.6K | 307,928 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2K | 56,906 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $32.5K | 581,722 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $32.3K | 495,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 205,588 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $31.6K | 221,333 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $31.4K | 248,636 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $29.9K | 226,841 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.1K | 703,013 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.9K | 62,324 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $28.7K | 302,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 1,699,322 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.0K | 61,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 531,904 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.3K | 575,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.6K | 889,327 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $25.0K | 113,757 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23.2K | 537,090 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $21.7K | 121,582 | 0.0% |