Q3 2023 Holdings
Filed 2023-11-13 | 742 holdings | $573.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $167.3M | 1,278,595 | 29.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $70.1M | 1,303,885 | 12.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $68.9M | 542,222 | 12.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $52.4M | 102,816 | 9.1% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $34.0M | 60,200 | 5.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.0M | 221,225 | 5.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $21.7M | 8,531 | 3.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $16.4M | 70,133 | 2.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.1M | 73,142 | 2.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $8.9M | 71,581 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.9M | 65,785 | 1.4% |
| Charter Communications Inc N CL A(CHTR) | CL A | 16119P108 | $6.2M | 14,020 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.7M | 55,114 | 1.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $4.3M | 17,188 | 0.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $4.2M | 81,143 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 39,527 | 0.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.1M | 34,205 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.9M | 52,938 | 0.5% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $2.8M | 61,050 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 11,568 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.6M | 49,551 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | NEW COM | 185899101 | $2.3M | 150,131 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.2M | 16,339 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.9M | 27,765 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 17,638 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.8M | 16,243 | 0.3% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.7M | 10,240 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.7M | 6,527 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 17,694 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1.5M | 19,898 | 0.3% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $1.2M | 28,617 | 0.2% |
| Applovin Corp COM CL A(APP) | COM | 03831W108 | $1.1M | 28,610 | 0.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 38,274 | 0.2% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $1.0M | 13,949 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1.0M | 78,103 | 0.2% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $979.0K | 4,919 | 0.2% |
| Atlassian Corporation CL A(TEAM) | CL A | 049468101 | $911.0K | 4,519 | 0.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $873.0K | 20,271 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $820.0K | 7,696 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $797.0K | 23,670 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $698.0K | 7,029 | 0.1% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $686.0K | 62,497 | 0.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $675.0K | 9,138 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $664.0K | 2,175 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $662.0K | 9,360 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM NEW | 222795502 | $649.0K | 31,837 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $641.0K | 3,345 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $556.0K | 10,859 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $485.0K | 15,919 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $324.0K | 3,667 | 0.1% |