Q2 2023 Holdings
Filed 2023-08-07 | 1029 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.9M | 2,684,006 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.4M | 2,601,600 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.1M | 486,851 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0M | 3,479,922 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.1M | 1,415,700 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.1M | 846,346 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.9M | 736,683 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.7M | 1,084,819 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.1M | 594,287 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 159,953 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.2M | 181,684 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $32.7M | 13,121 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.5M | 614,257 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 88,501 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.4M | 111,484 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.4M | 290,293 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.8M | 124,200 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.8M | 61,606 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.7M | 559,763 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.6M | 92,821 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 199,816 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.5M | 801,516 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.0M | 133,183 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.7M | 559,500 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.2M | 499,768 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 81,941 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.5M | 83,651 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7M | 531,126 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 146,145 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 20,425 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 58,392 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 79,519 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 27,681 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.7M | 34,231 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 62,099 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 155,121 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5M | 133,874 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 229,071 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 28,056 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 57,883 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 21,669 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.3M | 46,211 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 14,755 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 31,344 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 46,520 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 28,541 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 20,379 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 74,903 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 62,485 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2M | 100,815 | 0.1% |