Q1 2023 Holdings
Filed 2023-05-12 | 2541 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9M | 579,870 | 15.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $34.8M | 335,585 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.1M | 613,219 | 8.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $30.0M | 288,761 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.1M | 225,627 | 5.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $20.4M | 199,236 | 5.1% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $17.0M | 44,182 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 88,882 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 28,097 | 3.5% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $13.1M | 62,494 | 3.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $12.5M | 125,565 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 120,254 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.0M | 82,072 | 2.8% |
| James Hardie Inds N V Sponsore(JHX) | COM | 47030M106 | $9.3M | 428,048 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 23,882 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 30,864 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.7M | 78,581 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,162 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 95,835 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 35,685 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 40,710 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.3M | 34,521 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.0M | 66,598 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,868 | 0.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.7M | 11,260 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.2M | 6,004 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.1M | 34,557 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.8M | 20,302 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 4,665 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 79,705 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,625 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 20,775 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.4M | 6,033 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,003 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 6,874 | 0.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.2M | 6,063 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.2M | 15,079 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,416 | 0.3% |
| D T E Energy Co(DTE) | COM | 233331107 | $1.1M | 10,121 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 16,611 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.0M | 2,171 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $934.0K | 11,922 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $868.0K | 11,407 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $825.0K | 3,832 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $804.0K | 17,400 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $802.0K | 13,734 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $700.0K | 3,969 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $694.0K | 4,471 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $692.0K | 10,755 | 0.2% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $690.0K | 33,479 | 0.2% |