Q2 2023 Holdings
Filed 2023-08-09 | 456 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $114.1M | 211,900 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.6M | 842,804 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.1M | 219,074 | 9.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $101.3M | 1,956,991 | 9.0% |
| ADV Micro Device(AMD) | COM | 007903107 | $87.6M | 768,896 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 658,860 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.9M | 594,180 | 6.4% |
| Boston Scientifc(BSX) | COM | 101137107 | $37.4M | 690,600 | 3.3% |
| Cadence Design(CDNS) | COM | 127387108 | $30.5M | 130,137 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 241,505 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 8,700 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 102,300 | 1.9% |
| Carrier Glob(CARR) | COM | 14448C104 | $19.8M | 397,700 | 1.8% |
| Constellation SO(CNSWF) | COM | 21037X100 | $19.7M | 9,500 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.6M | 68,808 | 1.7% |
| Constellation(STZ) | CL A | 21036P108 | $19.5M | 79,100 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 339,400 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.9M | 147,200 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $17.7M | 262,400 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 67,403 | 1.5% |
| Cons Edison Inc(ED) | COM | 209115104 | $14.9M | 165,000 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $12.3M | 34,738 | 1.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $12.0M | 71,500 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 147,988 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 98,247 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.6M | 100,833 | 1.0% |
| Darden Restauran(DRI) | COM | 237194105 | $9.6M | 57,600 | 0.9% |
| Builders Firstso(BLDR) | COM | 12008R107 | $8.9M | 65,800 | 0.8% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $7.7M | 89,400 | 0.7% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $6.7M | 74,408 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 321,500 | 0.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $6.4M | 33,000 | 0.6% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $5.8M | 345,400 | 0.5% |
| Bentley System(BSY) | COM CL B | 08265T208 | $5.8M | 106,700 | 0.5% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $5.6M | 78,700 | 0.5% |
| Darling Ingredie(DAR) | COM | 237266101 | $4.9M | 76,200 | 0.4% |
| Ally Financial I(ALLY) | COM | 02005N100 | $3.5M | 128,980 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 152,688 | 0.3% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $3.0M | 136,700 | 0.3% |
| Ivanhoe Mines LT(IVPAF) | COM | 46579R104 | $2.7M | 295,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.8K | 854,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $208.4K | 492,628 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.3K | 199,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $170.1K | 877,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.4K | 482,711 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $163.4K | 348,388 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $160.5K | 969,885 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $156.5K | 397,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.4K | 658,476 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $154.2K | 320,900 | 0.0% |