Q2 2023 Holdings
Filed 2023-08-10 | 6372 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $860.0M | 6,601,740 | 21.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $481.8M | 4,028,055 | 11.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $336.4M | 2,783,126 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.5M | 1,972,261 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $172.5M | 1,665,854 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $168.8M | 345,478 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $150.8M | 280,319 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $145.1M | 687,508 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $144.3M | 1,071,812 | 3.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $143.4M | 2,773,949 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $135.4M | 1,559,822 | 3.3% |
| Barrick Gold Corp(ABX) | CALL | 067901108 | $120.2M | 7,255,190 | 3.0% |
| CGI Inc(GIB) | CALL | 12532H104 | $98.9M | 992,213 | 2.4% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $71.8M | 2,317,605 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,218,317 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $46.0M | 196,159 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.7M | 261,505 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $30.8M | 270,247 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.5M | 11,859 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $27.8M | 112,972 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 96,838 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 126,458 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 443,234 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $23.6M | 1,058,332 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $22.6M | 254,284 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $21.7M | 169,733 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.4M | 168,013 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.9M | 233,988 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 76,785 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 368,890 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.3M | 49,898 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 51,782 | 0.5% |
| Centene Corporation(CNC) | COM | 15135B101 | $16.6M | 246,045 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 472,833 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 165,402 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 147,898 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.2M | 120,007 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.8M | 225,994,612 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $11.2M | 240,000 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $9.6M | 1,203,821 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 138,836 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 88,818 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $7.5M | 90,089 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 35,889 | 0.2% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $6.9M | 1,267,633 | 0.2% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $5.9M | 115,125 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 30,862 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.8M | 22,869 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7M | 29,000 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $4.7M | 12,460 | 0.1% |