Q3 2023 Holdings
Filed 2023-11-08 | 1323 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 365,413 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 283,272 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 109,916 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 248,480 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 25,357 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 54,595 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 51,236 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 43,045 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,149 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,911 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 30,344 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 49,427 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 33,807 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 10,331 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,392 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 36,027 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,921 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,634 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,227 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 12,881 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 11,392 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 606 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,813 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 11,671 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,937 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,072 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 42,994 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $947.0K | 8,883 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 7,624 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $879.0K | 5,163 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $860.0K | 4,265 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $849.0K | 64,017 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $826.0K | 4,148 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $783.0K | 25,732 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $768.0K | 209,491 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $761.0K | 1,730 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $669.0K | 9,708 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $641.0K | 50,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $589.0K | 11,276 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $578.0K | 21,671 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 2,255 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $535.0K | 10,466 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $532.0K | 2,711 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $531.0K | 36,433 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $530.0K | 23,896 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $491.0K | 11,396 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $475.0K | 4,351 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $443.0K | 11,174 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $440.0K | 2,605 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $432.0K | 17,556 | 0.2% |