Q4 2023 Holdings
Filed 2024-02-14 | 1248 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4M | 259,467 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 197,304 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 487,427 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 248,383 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 151,129 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 67,073 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 20,499 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.5M | 22,575 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 84,433 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 33,578 | 2.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.7M | 139,300 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,649 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 33,954 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 18,114 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 25,862 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 102,090 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 31,595 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 14,095 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,043 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,750 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 11,564 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 15,264 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 14,847 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.4M | 33,992 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,504 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 51,442 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 16,126 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 8,206 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,298 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 30,688 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 13,583 | 0.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.8M | 68,640 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 17,374 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,456 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 4,184 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,087 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,401 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 5,046 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 32,465 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 5,261 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 17,644 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $990.0K | 58,868 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $909.0K | 3,511 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $866.0K | 17,681 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $841.0K | 4,325 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $831.0K | 2,139 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $820.0K | 6,707 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $817.0K | 13,211 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $784.0K | 16,916 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $760.0K | 11,406 | 0.2% |