Q4 2023 Holdings
Filed 2024-01-29 | 429 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $138.4M | 209,700 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.7M | 836,904 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.4M | 216,974 | 9.8% |
| ADV Micro Device(AMD) | COM | 007903107 | $112.3M | 762,096 | 8.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $98.0M | 1,939,791 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 651,860 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.1M | 589,680 | 6.3% |
| Danaher Corp(DHR) | COM | 235851102 | $75.8M | 327,600 | 5.7% |
| Boston Scientifc(BSX) | COM | 101137107 | $39.5M | 682,500 | 3.0% |
| Cadence Design(CDNS) | COM | 127387108 | $35.5M | 130,237 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.1M | 103,100 | 1.9% |
| Constellation SO(CNSWF) | COM | 21037X100 | $23.4M | 9,400 | 1.8% |
| Carrier Glob(CARR) | COM | 14448C104 | $22.7M | 394,400 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 8,700 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $21.9M | 144,000 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $19.6M | 399,280 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $19.0M | 256,400 | 1.4% |
| Constellation(STZ) | CL A | 21036P108 | $18.7M | 77,200 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 67,208 | 1.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $16.8M | 70,800 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9M | 331,900 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 66,003 | 1.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $14.9M | 163,500 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7M | 147,388 | 1.0% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $13.7M | 78,700 | 1.0% |
| Builders Firstso(BLDR) | COM | 12008R107 | $11.0M | 65,900 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 98,047 | 0.8% |
| Align Technology(ALGN) | COM | 016255101 | $9.5M | 34,838 | 0.7% |
| Darden Restauran(DRI) | COM | 237194105 | $9.5M | 57,600 | 0.7% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $8.9M | 74,808 | 0.7% |
| Biomarin Pharmac(BMRN) | COM | 09061G101 | $8.3M | 86,100 | 0.6% |
| Axon Enterprise(AXON) | COM | 05464C101 | $8.2M | 31,800 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.1M | 309,600 | 0.5% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $6.7M | 369,600 | 0.5% |
| Bentley System(BSY) | COM CL B | 08265T208 | $5.4M | 102,700 | 0.4% |
| Ally Financial I(ALLY) | COM | 02005N100 | $4.3M | 124,180 | 0.3% |
| Darling Ingredie(DAR) | COM | 237266101 | $3.7M | 73,400 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.2M | 145,788 | 0.2% |
| Albertsons COS(ACI) | COMMON STOCK | 013091103 | $3.0M | 131,700 | 0.2% |
| Ivanhoe Mines LT(IVPAF) | COM | 46579R104 | $2.9M | 295,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241.5K | 487,628 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $236.6K | 212,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.3K | 846,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.9K | 344,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.2K | 479,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.2K | 653,776 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $168.0K | 393,892 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $167.7K | 318,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167.7K | 870,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $166.3K | 479,834 | 0.0% |