Q4 2023 Holdings
Filed 2024-02-13 | 2546 holdings | $533.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2M | 606,941 | 17.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $57.0M | 404,285 | 10.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $48.6M | 348,073 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.9M | 769,000 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 216,954 | 6.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $29.4M | 49,282 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 115,973 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.3M | 26,201 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 95,142 | 2.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $14.6M | 187,917 | 2.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $14.5M | 124,917 | 2.7% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $13.7M | 50,228 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 347,790 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3M | 40,089 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 76,593 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 28,823 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $5.7M | 61,053 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 96,214 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $4.9M | 36,348 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.8M | 82,928 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 14,709 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 40,565 | 0.7% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.4M | 31,445 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.0M | 12,619 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 33,763 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 52,959 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 9,527 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2M | 10,903 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 815 | 0.4% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.0M | 5,179 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 22,528 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.7M | 10,449 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 4,367 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 35,321 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.7M | 14,405 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,530 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,383 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 79,523 | 0.3% |
| James Hardie Inds N V Sponsore(JHX) | COM | 47030M106 | $1.4M | 36,658 | 0.0% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.4M | 5,937 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 14,738 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 5,256 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 28,518 | 0.2% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $1.2M | 29,175 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.1M | 4,141 | 0.2% |
| D T E Energy Co(DTE) | COM | 233331107 | $1.0M | 9,298 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $929.0K | 3,392 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $862.0K | 4,436 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $845.0K | 5,146 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $785.0K | 16,952 | 0.1% |