Q4 2023 Holdings
Filed 2024-02-12 | 1016 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $624.9M | 4,112,787 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.2M | 2,750,411 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.2M | 2,329,055 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.1M | 865,517 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.9M | 196,722 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.3M | 213,442 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.5M | 722,725 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.2M | 2,023,640 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.4M | 312,881 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $64.5M | 247,588 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 537,647 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 667,959 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.6M | 127,077 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.3M | 166,342 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.2M | 184,883 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 95,852 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 101,339 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.8M | 197,532 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 8,733 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.2M | 369,749 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $19.8M | 403,943 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.5M | 50,221 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.1M | 243,616 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 73,525 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.8M | 70,748 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.7M | 142,765 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.6M | 86,697 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1M | 184,524 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.6M | 325,455 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 64,926 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 129,013 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 153,995 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.4M | 77,150 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 139,175 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.7M | 128,956 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 347,299 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.3M | 61,602 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.1M | 91,421 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 104,083 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 34,780 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 55,079 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 32,119 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 42,483 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.1M | 498,125 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2M | 317,388 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 27,824 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.0M | 77,468 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 72,077 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 151,668 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 33,343 | 0.2% |