Q1 2023 Holdings
Filed 2023-05-11 | 583 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.3M | 6,539,236 | 37.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0M | 2,913,679 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.5M | 496,969 | 10.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $153.0M | 728,202 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $137.4M | 1,384,492 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.4M | 1,822,016 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.2M | 1,572,670 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.4M | 576,191 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.0M | 600,043 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 212,786 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.8M | 344,715 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.4M | 224,842 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 305,997 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 114,654 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,916 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,857 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.7M | 70,070 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 26,607 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,846 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 11,307 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 98,102 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,507,963 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $836.0K | 3,498 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 1,630 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $773.0K | 9,872 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $748.0K | 9,527 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $722.0K | 4,218 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $702.0K | 7,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $682.4K | 4,138,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656.9K | 1,604,573 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $651.0K | 9,630 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $639.0K | 6,250 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $605.0K | 4,828 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $502.0K | 12,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.7K | 1,055,267 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $492.0K | 3,172 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.1K | 1,649,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.9K | 1,849,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.4K | 2,267,158 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.2K | 1,690,838 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.1K | 839,681 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297.8K | 1,181,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.1K | 2,103,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256.8K | 870,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241.0K | 1,295,387 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235.3K | 1,918,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.2K | 402,918 | 0.0% |