Q1 2023 Holdings
Filed 2023-05-04 | 1014 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $412.4M | 3,992,160 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.3M | 2,749,994 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.5M | 2,398,891 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.2M | 848,269 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.9M | 2,025,846 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.3M | 193,792 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.7M | 209,496 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.3M | 706,951 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.5M | 579,508 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $51.5M | 242,518 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 644,604 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.5M | 126,115 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 94,061 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.1M | 194,902 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 10,045 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 235,985 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.6M | 173,676 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 99,370 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 322,805 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 74,846 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.7M | 88,477 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 47,342 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.7M | 365,499 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.2M | 256,732 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 160,010 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 68,490 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.5M | 182,024 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 36,740 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 168,038 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 332,479 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.2M | 65,718 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.2M | 142,805 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 122,900 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 98,873 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 61,584 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.2M | 84,361 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 43,273 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 123,656 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3M | 95,315 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 30,434 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.1M | 68,446 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 275,714 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 69,810 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 15,865 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 9,641 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 251,594 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 22,754 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 71,242 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 97,724 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.5M | 31,355 | 0.2% |