Q1 2024 Holdings
Filed 2024-05-13 | 2597 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.6M | 596,615 | 18.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $63.9M | 419,842 | 11.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $51.1M | 338,349 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.0M | 721,202 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 148,153 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 154,931 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 322,698 | 4.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $21.3M | 42,181 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 25,415 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 83,981 | 2.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $13.1M | 181,549 | 2.3% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $12.7M | 40,901 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 341,739 | 1.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $11.1M | 87,516 | 1.9% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 41,045 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 31,595 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 75,761 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 94,890 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.0M | 62,175 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.8M | 65,573 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 40,969 | 0.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.6M | 12,198 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.3M | 12,245 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 34,293 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $3.1M | 28,325 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 51,435 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.9M | 17,761 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 20,030 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,351 | 0.5% |
| Core & Main Inc CL A(CNM) | COM | 21874C102 | $2.5M | 44,370 | 0.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.5M | 13,284 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.3M | 11,169 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 733 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 22,386 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 9,258 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $2.0M | 5,007 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 32,467 | 0.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $1.6M | 6,025 | 0.3% |
| Corpay Inc COM SHS(CPAY) | COM | 219948106 | $1.5M | 4,789 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 5,259 | 0.2% |
| James Hardie Inds N V Sponsore(JHX) | COM | 47030M106 | $1.3M | 32,367 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 74,829 | 0.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.2M | 4,253 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.2M | 3,883 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,535 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 26,286 | 0.2% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $1.1M | 3,483 | 0.2% |
| D T E Energy Co(DTE) | COM | 233331107 | $1.1M | 9,444 | 0.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.1M | 4,549 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,369 | 0.2% |