Q2 2023 Holdings
Filed 2023-08-02 | 540 holdings | $994.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.1M | 1,573,170 | 20.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $136.2M | 1,137,610 | 13.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $125.1M | 1,034,523 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.4M | 1,516,168 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.9M | 474,519 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.8M | 92,457 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.3M | 98,796 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.9M | 262,902 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 5,711 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 259,279 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.9M | 151,913 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 57,871 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 53,235 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 208,407 | 1.2% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $11.0M | 85,800 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 74,819 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 100,734 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.7M | 76,025 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 160,289 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 37,282 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 26,621 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 29,479 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 83,352 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 73,470 | 0.7% |
| Atlassian Corpor(TEAM) | CL A | 049468101 | $5.8M | 34,500 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 66,769 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 83,760 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 158,371 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 28,515 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.4M | 246,900 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,029 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 123,700 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 29,788 | 0.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $4.1M | 63,428 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 11,508 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 23,491 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 27,700 | 0.4% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $3.3M | 60,313 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0M | 144,987 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 24,700 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 14,300 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 53,096 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 96,483 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,472 | 0.2% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $2.3M | 31,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 26,400 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $637.0K | 3,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $573.2K | 2,955,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.4K | 1,316,852 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $410.0K | 10,400 | 0.0% |