Q3 2023 Holdings
Filed 2023-11-14 | 474 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2M | 772,876 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.1M | 497,286 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.3M | 442,468 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 147,664 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 37,090 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 38,149 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 341,066 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 134,781 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 101,277 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 120,330 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 22,815 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 34,522 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 69,873 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,936 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,807 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 36,297 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 45,986 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,114 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 71,928 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 59,507 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.0M | 27,152 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 25,692 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,848 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 34,193 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.6M | 12,712 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,004 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 67,595 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,952 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 10,422 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,132 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 23,020 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,710 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,739 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,727 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 56,396 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,077 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $934.0K | 13,208 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $917.0K | 27,231 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $892.0K | 10,086 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $887.0K | 17,687 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $831.0K | 17,934 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $697.0K | 13,355 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $674.0K | 43,110 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $605.0K | 22,660 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $603.0K | 26,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.4K | 1,316,431 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $214.3K | 4,503,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.7K | 591,205 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.9K | 206,729 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.7K | 238,748 | 0.0% |