Q3 2023 Holdings
Filed 2023-11-14 | 1305 holdings | $267.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 259,937 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 198,817 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 470,827 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 240,258 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 151,091 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 20,602 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 77,809 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 20,887 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 33,310 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 33,651 | 2.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.1M | 148,700 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 2,397 | 2.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.0M | 65,692 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 34,316 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 37,050 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 26,027 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 14,141 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,596 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,175 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,608 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 13,583 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 9,129 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 51,442 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 16,198 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 74,045 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 31,006 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,336 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,456 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 17,374 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 300,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,701 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 4,130 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 15,301 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,243 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 48,092 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 10,454 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $987.0K | 5,046 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $986.0K | 17,869 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $950.0K | 2,160 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $942.0K | 27,971 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $910.0K | 3,540 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $809.0K | 32,465 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $784.0K | 15,318 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $770.0K | 17,863 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $697.0K | 59,615 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $691.0K | 9,827 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $691.0K | 18,123 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 2,906 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $658.0K | 8,561 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $635.0K | 3,153 | 0.2% |