Q3 2023 Holdings
Filed 2023-11-13 | 525 holdings | $2.4B | 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 | $900.8M | 6,883,895 | 37.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.2M | 3,376,685 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.5M | 614,762 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $174.8M | 745,992 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $166.2M | 1,387,532 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.2M | 1,732,742 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.5M | 1,203,839 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.6M | 482,272 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.6M | 488,120 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.9M | 611,469 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 223,723 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.1M | 411,547 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.6M | 224,991 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 275,621 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 143,724 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,382 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,900 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,257 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 25,328 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 9,737 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 58,260 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,774 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 14,175 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.2M | 23,300 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 10,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,421,359 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 73,080 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $986.0K | 7,185 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $867.0K | 11,544 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $824.0K | 4,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.1K | 1,750,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $715.6K | 4,179,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $654.0K | 51,049 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.4K | 1,373,444 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552.1K | 1,095,030 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $522.0K | 2,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.9K | 2,151,531 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 5,600 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $462.0K | 24,731 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 4,013 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $426.0K | 9,114 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.6K | 2,398,661 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,407 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 2,432 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.1K | 866,648 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.8K | 1,807,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.9K | 2,123,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.6K | 1,231,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276.8K | 915,907 | 0.0% |