Q1 2023 Holdings
Filed 2023-05-11 | 1001 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.6M | 2,617,888 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.2M | 2,412,821 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $170.7M | 443,071 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.7M | 1,410,968 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.8M | 2,273,775 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.9M | 632,852 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.4M | 820,318 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.0M | 1,002,471 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 1,064,944 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.7M | 707,509 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.7M | 208,180 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.6M | 2,060,576 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0M | 15,857 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 127,780 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.3M | 126,520 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.2M | 583,330 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.0M | 113,964 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 80,574 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.9M | 124,200 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 65,170 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $20.5M | 168,848 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.4M | 199,718 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.8M | 151,100 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.2M | 692,653 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 283,084 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.7M | 533,500 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.6M | 581,710 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.7M | 243,400 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.6M | 79,360 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 138,243 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.6M | 365,300 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 19,827 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 26,170 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 63,813 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7M | 58,762 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 56,507 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 188,932 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 139,259 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 71,004 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 24,776 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.2M | 133,874 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 46,900 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 51,041 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 193,325 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6M | 223,600 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 53,087 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 20,769 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 45,918 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,938 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.8M | 133,800 | 0.1% |