Q3 2023 Holdings
Filed 2023-10-23 | 548 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.4M | 1,474,170 | 18.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $141.3M | 1,079,810 | 14.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $128.2M | 972,423 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.4M | 1,440,468 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.6M | 460,119 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.5M | 87,657 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.8M | 93,696 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 249,502 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.7M | 198,594 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.4M | 57,371 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 250,479 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 5,043 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 50,435 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 89,534 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 84,219 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 176,007 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.8M | 159,589 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 34,579 | 0.9% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $8.2M | 59,500 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9M | 183,756 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 37,182 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 81,525 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 35,600 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 93,752 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 26,021 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 72,169 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 14,129 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 90,160 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.3M | 230,800 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 67,370 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 28,415 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 140,371 | 0.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $4.2M | 66,128 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 31,288 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 27,291 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 12,008 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 28,500 | 0.4% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $3.5M | 70,613 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 17,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 101,300 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 159,187 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.1M | 65,896 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 111,583 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.0M | 27,400 | 0.3% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $2.5M | 33,500 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,200 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 14,472 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $476.5K | 2,783,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.7K | 1,243,852 | 0.0% |