Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4M | 386,269 | 24.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 296,237 | 17.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 32,406 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 122,686 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 237,551 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 57,270 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 48,736 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,047 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,120 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 13,470 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,645 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 21,564 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 36,935 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 29,518 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 40,802 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,401 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 15,213 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,472 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 5,254 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 711 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,170 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,597 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,050 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 42,788 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 68,018 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,232 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $961.0K | 27,411 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $956.0K | 35,371 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $940.0K | 215,545 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $931.0K | 7,654 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $931.0K | 4,900 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $897.0K | 50,000 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $852.0K | 5,226 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $814.0K | 2,300 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 13,665 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 8,711 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $760.0K | 4,532 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $720.0K | 11,287 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $703.0K | 17,796 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $684.0K | 17,677 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 2,746 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $655.0K | 9,708 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 5,994 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $615.0K | 36,333 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $595.0K | 6,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $579.0K | 2,755 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $544.0K | 24,091 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $476.0K | 1,299 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $472.0K | 3,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $424.0K | 2,651 | 0.2% |