Q2 2023 Holdings
Filed 2023-08-15 | 1083 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 277,016 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 213,074 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 183,584 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 236,328 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 403,428 | 7.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.1M | 213,892 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 21,303 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 17,544 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.3M | 35,194 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,470 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 28,962 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 65,300 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,866 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 37,286 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 34,123 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.2M | 88,100 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,594 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 65,457 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,294 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 5,876 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 33,743 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 46,340 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,132 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 300,000 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 17,606 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,021 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 12,781 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 73,849 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,772 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,149 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,174 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,429 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,870 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $985.0K | 19,816 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 16,925 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $927.0K | 40,000 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $927.0K | 5,046 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $855.0K | 2,509 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.0K | 6,852 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $832.0K | 9,345 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 3,328 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $732.0K | 9,073 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $694.0K | 51,673 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $664.0K | 18,949 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $620.0K | 1,754 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $607.0K | 3,615 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $592.0K | 6,826 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $550.0K | 9,571 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $543.0K | 24,151 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $538.0K | 2,833 | 0.2% |