Q2 2023 Holdings
Filed 2023-08-14 | 1014 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.5M | 4,046,637 | 21.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.5M | 2,710,552 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.7M | 2,353,736 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.2M | 854,994 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.7M | 196,292 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.4M | 2,017,562 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.2M | 211,074 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.4M | 706,205 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $59.5M | 574,101 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $51.5M | 243,918 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.1M | 666,989 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.5M | 134,486 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 91,213 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0M | 187,175 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 9,407 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.5M | 197,262 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 232,547 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 100,930 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0M | 164,076 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.7M | 375,969 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 75,214 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.4M | 321,235 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.5M | 47,571 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.2M | 254,582 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 69,005 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 86,917 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.2M | 182,084 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 143,255 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 352,959 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 34,320 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.8M | 131,242 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 139,842 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.0M | 65,258 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.9M | 90,071 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 56,072 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 101,993 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 63,146 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.5M | 491,315 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.5M | 129,271 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 44,813 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.4M | 312,309 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 73,327 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 31,319 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.4M | 46,164 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 15,607 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 149,638 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.2M | 292,370 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 72,840 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 24,614 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.9M | 58,037 | 0.2% |