Q3 2023 Holdings
Filed 2023-11-09 | 1121 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.6M | 3,932,060 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.6M | 3,442,258 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.1M | 462,701 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.7M | 1,757,227 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.3M | 1,209,874 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.1M | 3,332,244 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $92.0M | 894,275 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.2M | 303,874 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.5M | 275,107 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.0M | 870,867 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.9M | 1,078,208 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.4M | 209,868 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.9M | 596,029 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $29.1M | 674,736 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.8M | 111,461 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 83,981 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 800,856 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.8M | 758,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 93,225 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 53,446 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2M | 455,729 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 80,861 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.7M | 629,500 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.5M | 106,215 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 4,021 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 113,869 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.9M | 249,347 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.2M | 45,880 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.0M | 422,468 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 19,424 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.7M | 83,723 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 140,868 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 58,090 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 27,264 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 80,309 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 63,041 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.9M | 368,194 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 155,121 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.7M | 160,674 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 62,198 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 45,800 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 6,924 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 53,411 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,895 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 25,915 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 215,019 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 15,599 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 21,669 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 108,229 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 46,362 | 0.1% |