Q2 2023 Holdings
Filed 2023-08-14 | 466 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0M | 759,740 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 489,990 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 442,009 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 36,495 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 145,176 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.5M | 37,748 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 337,055 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 132,442 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 99,728 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 118,281 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 22,483 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4M | 34,020 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 35,688 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 17,675 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 68,710 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,890 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,665 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 58,642 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 25,433 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 45,318 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 33,474 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,648 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,509 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.5M | 26,954 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 65,352 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.1M | 12,353 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 25,575 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 10,198 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 11,395 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 22,509 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,086 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,905 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 55,576 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 13,016 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $977.0K | 18,009 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $976.0K | 13,641 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $951.0K | 26,835 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $901.0K | 17,673 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $820.0K | 12,859 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $713.0K | 42,525 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $604.0K | 22,353 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $513.0K | 23,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244.4K | 1,260,026 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.4K | 4,411,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.2K | 581,940 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $93.0K | 860,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.0K | 203,262 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $72.8K | 970,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.4K | 234,581 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $55.7K | 2,256,000 | 0.0% |