Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 287,158 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 306,705 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0M | 31,795 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 295,456 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 87,460 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 71,225 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 35,788 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,122 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 55,432 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 19,866 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 40,257 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 18,876 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 14,168 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 42,198 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,858 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 25,260 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,921 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 29,815 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.3M | 9,681 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 119,133 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 33,092 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 10,481 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 6,597 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,764 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 4,979 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 25,679 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 56,429 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 6,378 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,422 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 42,092 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0M | 4,895 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $954.0K | 10,486 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $898.0K | 7,734 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $847.0K | 24,252 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $713.0K | 192,857 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $707.0K | 47,741 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $687.0K | 50,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $605.0K | 4,437 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $588.0K | 11,982 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $522.0K | 12,089 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 16,799 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.0K | 6,427 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $454.0K | 17,292 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $447.0K | 1,891 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $445.0K | 1,146 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $431.0K | 3,686 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $357.0K | 21,252 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $349.0K | 7,012 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $332.0K | 1,211 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $282.0K | 17,455 | 0.1% |