Q1 2023 Holdings
Filed 2023-05-15 | 1209 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 279,096 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 241,893 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 222,086 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 214,674 | 8.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.3M | 233,738 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 343,547 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 21,743 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 20,364 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 48,144 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 35,499 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 72,492 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 17,063 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 43,211 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,010 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 125,524 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 38,140 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 42,269 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 70,475 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,328 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 13,182 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 82,647 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,362 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 18,837 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 33,830 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 7,132 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 80,300 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 15,535 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 6,790 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,192 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,953 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 8,654 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,870 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 16,974 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $964.0K | 7,174 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $909.0K | 19,873 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $875.0K | 40,000 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $853.0K | 11,719 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $836.0K | 150,118 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $795.0K | 3,328 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $761.0K | 7,788 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $745.0K | 44,914 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 18,949 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $643.0K | 9,345 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $619.0K | 3,615 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $586.0K | 1,754 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $568.0K | 2,833 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $540.0K | 20,000 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $538.0K | 14,355 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $500.0K | 4,567 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $479.0K | 14,100 | 0.2% |