Q3 2023 Holdings
Filed 2023-11-15 | 461 holdings | $515.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $94.7M | 723,849 | 18.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $89.1M | 700,760 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $71.3M | 311,951 | 6.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $64.9M | 491,848 | 12.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $46.5M | 82,310 | 9.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $36.7M | 682,721 | 7.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $32.3M | 63,319 | 6.3% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $27.1M | 491,806 | 5.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $23.0M | 154,456 | 4.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $20.2M | 196,511 | 3.9% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $11.7M | 49,743 | 2.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8.2M | 32,780 | 1.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.0M | 132,680 | 1.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.6M | 17,013 | 0.6% |
| Centene Corp(CNC)A | COM | 15135B101 | $5.9M | 85,479 | 1.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $5.9M | 42,897 | 1.1% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $5.5M | 12,475 | 1.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.4M | 26,245 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 50,907 | 0.4% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.4M | 79,592 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,071 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 26,805 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 34,036 | 0.5% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $2.6M | 12,777 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 20,349 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,379 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 20,579 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $1.6M | 23,203 | 0.1% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $1.5M | 52,540 | 0.3% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.5M | 12,672 | 0.3% |
| AutoZone Inc(AZO)A | COM | 053332102 | $1.3M | 524 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $739.0K | 4,174 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $690.0K | 4,815 | 0.1% |
| BlackLine Inc(BL) | COM | 09239B109 | $556.0K | 10,021 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $555.0K | 10,628 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $547.0K | 6,401 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $451.0K | 21,400 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $422.0K | 3,391 | 0.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $406.0K | 8,089 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $401.0K | 7,495 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $375.0K | 1,954 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $352.0K | 3,304 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $302.3K | 957,431 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $292.0K | 1,715 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $224.0K | 1,308,460 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $188.0K | 2,120 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $136.0K | 1,085 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $111.3K | 134,060 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $111.0K | 2,174 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $107.3K | 212,759 | 0.0% |