Q4 2023 Holdings
Filed 2024-02-14 | 551 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.1M | 1,415,746 | 19.9% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $142.6M | 1,020,810 | 13.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $128.1M | 909,215 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.3M | 1,390,568 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0M | 451,419 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 86,257 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 92,629 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 242,702 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.2M | 117,372 | 2.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.3M | 199,226 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 58,071 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 245,758 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 4,843 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 80,038 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 47,535 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 78,396 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.1M | 79,025 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 37,382 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 35,600 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 172,656 | 0.8% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $8.1M | 59,600 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 30,879 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 95,360 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 145,519 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 74,513 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 26,121 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 111,889 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.1M | 264,600 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 60,769 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 14,829 | 0.5% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $5.6M | 32,400 | 0.5% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $5.5M | 65,628 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 27,915 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 53,470 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 27,291 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.5M | 17,300 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 136,671 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 117,083 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 166,117 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 22,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 96,600 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 74,096 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,308 | 0.3% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $3.4M | 64,313 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,272 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 30,800 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 28,400 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6M | 28,900 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 4,200 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,730 | 0.1% |