Q2 2023 Holdings
Filed 2023-07-20 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $787.8M | 6,581,543 | 36.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $406.5M | 3,118,490 | 18.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $240.5M | 491,885 | 11.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $169.0M | 720,643 | 7.8% |
| Conocophillips(COP)A | COM | 20825C104 | $140.4M | 1,354,811 | 6.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $90.1M | 1,813,052 | 4.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $83.7M | 1,618,580 | 3.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $55.2M | 484,652 | 2.6% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $37.7M | 591,351 | 1.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $31.0M | 460,151 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $26.3M | 217,803 | 1.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $19.5M | 339,940 | 0.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $17.8M | 220,923 | 0.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $15.7M | 289,927 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8M | 28,083 | 0.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.3M | 9,206 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 3,563 | 0.1% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $1.7M | 9,512 | 0.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.7M | 96,300 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT)A | COM | 03969T109 | $1.7M | 59,829 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.6M | 4,592 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.6M | 24,355 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 3,441,134 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1M | 8,893 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $991.0K | 10,820 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $851.0K | 3,472 | 0.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $810.0K | 11,320 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $797.6K | 4,112,207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $743.3K | 1,676,771 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $592.0K | 2,080 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $589.5K | 1,393,461 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $539.0K | 12,211 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $519.0K | 3,106 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $513.0K | 3,060 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $495.2K | 1,030,276 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $475.1K | 2,000,517 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $475.0K | 5,700 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $452.0K | 2,141 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $433.0K | 4,999 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $410.0K | 9,360 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $373.3K | 2,255,547 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $350.9K | 1,691,019 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $324.6K | 825,437 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $299.1K | 2,056,747 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $285.5K | 1,189,703 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $270.4K | 870,321 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $255.0K | 636,007 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $252.0K | 2,067 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $233.5K | 1,297,018 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $229.6K | 2,376,992 | 0.0% |