Q3 2023 Holdings
Filed 2023-11-13 | 1015 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.0M | 4,067,103 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.0M | 2,720,789 | 14.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.7M | 2,333,794 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.5M | 855,590 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.1M | 194,792 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.9M | 2,025,293 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.0M | 211,816 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.4M | 714,045 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $68.4M | 571,108 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $47.0M | 245,168 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.3M | 649,789 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.6M | 134,991 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.6M | 186,655 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.7M | 92,243 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 9,010 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0M | 47,740 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 101,247 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.9M | 377,869 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 72,825 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.0M | 195,642 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 165,489 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 252,245 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 75,571 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $17.2M | 400,001 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5M | 322,435 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.7M | 143,985 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.2M | 85,957 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.1M | 182,764 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 129,594 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 160,542 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.2M | 65,508 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 34,450 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 343,989 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 140,560 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0M | 90,531 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 98,033 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 59,337 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.4M | 493,315 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.2M | 129,801 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 63,448 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 313,496 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 33,089 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 42,813 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.6M | 75,160 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 60,974 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 150,218 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 71,387 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 15,672 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9M | 45,054 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 23,646 | 0.2% |