Q3 2022 Holdings
Filed 2022-10-27 | 7754 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $639.8M | 5,661,870 | 22.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $519.1M | 5,426,763 | 18.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $342.5M | 2,551,952 | 12.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $251.8M | 533,077 | 8.9% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $205.2M | 2,133,710 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $157.8M | 3,946,018 | 5.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $103.7M | 1,332,245 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $81.2M | 793,238 | 2.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $45.7M | 166,196 | 1.6% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $42.5M | 351,034 | 1.5% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $30.8M | 293,369 | 1.1% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $24.3M | 167,845 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $21.5M | 338,741 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $19.8M | 95,548 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $15.5M | 76,228 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.3M | 232,541 | 0.5% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $11.0M | 308,797 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.8M | 145,522 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.7M | 52,108 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.3M | 3,878 | 0.3% |
| Xtrackers Msci USA ESG Leaders(USSG) | OTHER | 233051150 | $8.1M | 248,893 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.9M | 205,279 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.6M | 262,826 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $7.5M | 65,052 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.4M | 37,635 | 0.3% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $7.3M | 217,215 | 0.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.9M | 29,833 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.8M | 53,797 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $6.7M | 150,406 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.5M | 24,288 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $6.4M | 39,344 | 0.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6.4M | 91,296 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.0M | 74,328 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.6M | 82,213 | 0.2% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $4.8M | 36,213 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 55,820 | 0.2% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $4.6M | 171,526 | 0.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | OTHER | 00326A104 | $4.3M | 270,752 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.0M | 194,988 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $3.9M | 47,014 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $3.5M | 23,350 | 0.1% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $3.2M | 28,102 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.9M | 49,076 | 0.1% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $2.8M | 9,217 | 0.1% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $2.7M | 34,075 | 0.1% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $2.7M | 62,483 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $2.6M | 14,755,960 | 0.1% |
| Cloudflare Inc CL Acom(NET) | COMMON STOCK | 18915M107 | $2.6M | 46,919 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.6M | 64,295 | 0.1% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $2.5M | 80,497 | 0.1% |