Q3 2022 Holdings
Filed 2022-11-01 | 821 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3B | 47,160,581 | 30.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 26,231,920 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 23,253,198 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 4,345,886 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 4,227,703 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1B | 10,438,175 | 6.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $546.9M | 1,549,065 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $428.9M | 4,191,088 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.4M | 1,977,453 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $183.8M | 2,208,947 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $168.4M | 2,077,749 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $137.4M | 1,765,374 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $113.3M | 985,181 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.3M | 1,193,899 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $77.8M | 4,145,182 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.9M | 1,646,556 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.0M | 937,781 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.8M | 563,506 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $47.1M | 2,824,866 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.2M | 591,365 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.6M | 505,806 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $38.7M | 1,658,461 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $35.8M | 1,274,021 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.5M | 510,448 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $27.7M | 1,217,354 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.6M | 66,234 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.9M | 1,373,893 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $26.6M | 1,389,616 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.6M | 434,846 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.6M | 229,543 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9M | 1,350,102 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.9M | 260,959 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.4M | 99,678 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $16.8M | 1,128,897 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.3M | 260,942 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.1M | 134,911 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.7M | 603,427 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.6M | 444,021 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 382,931 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.8M | 1,501,499 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $10.8M | 1,672,753 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.3M | 154,514 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4M | 355,972 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $9.4M | 219,864 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 161,112 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $8.7M | 559,578 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 29,557,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 48,069,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 23,053,827 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 10,064,742 | 0.0% |