Q2 2022 Holdings
Filed 2022-08-01 | 7890 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $613.5M | 5,776,516 | 27.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $396.0M | 2,585,753 | 18.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $260.7M | 543,898 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $171.8M | 4,028,188 | 7.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $126.2M | 1,491,026 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $69.8M | 777,418 | 3.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $56.2M | 153,520 | 2.6% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $49.0M | 358,037 | 2.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $28.6M | 169,559 | 1.3% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $27.5M | 309,213 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $22.9M | 96,599 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $19.3M | 252,129 | 0.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $14.8M | 76,218 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $12.7M | 235,231 | 0.6% |
| Xtrackers Msci USA ESG Leaders(USSG) | OTHER | 233051150 | $11.4M | 327,198 | 0.5% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $11.3M | 318,721 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $10.1M | 152,401 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $10.0M | 262,882 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.9M | 51,479 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.7M | 4,059 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.5M | 269,345 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.3M | 221,796 | 0.4% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $7.8M | 223,573 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.2M | 30,858 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.9M | 75,114 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $6.1M | 65,756 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.0M | 53,472 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.9M | 80,378 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $5.8M | 38,583 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.7M | 26,651 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $5.7M | 12,144 | 0.3% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $5.6M | 77,763 | 0.3% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5.4M | 89,830 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.4M | 26,485 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 56,480 | 0.2% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $4.9M | 42,914 | 0.2% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.6M | 133,164 | 0.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | OTHER | 00326A104 | $4.6M | 265,500 | 0.2% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $4.3M | 178,741 | 0.2% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $4.3M | 39,353 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $3.9M | 23,285 | 0.2% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $3.6M | 28,021 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5M | 141,869 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.4M | 24,871 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.4M | 50,598 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.3M | 73,616 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.1M | 33,790 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $2.8M | 48,957 | 0.1% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $2.6M | 75,909 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $2.6M | 5,228 | 0.1% |