Q3 2022 Holdings
Filed 2022-11-15 | 1954 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $687.8M | 6,087,056 | 29.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $605.2M | 6,327,045 | 25.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $295.4M | 625,559 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.0M | 425,175 | 5.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $91.8M | 955,248 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.2M | 1,502,323 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 299,447 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.3M | 707,311 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $27.8M | 199,510 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.6M | 260,775 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $25.7M | 642,433 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 226,246 | 1.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $22.9M | 172,866 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.6M | 277,776 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.8M | 334,765 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.8M | 661,697 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 96,865 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.2M | 70,697 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $10.2M | 177,009 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.3M | 47,398 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.2M | 438,118 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $7.5M | 96,043 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 64,342 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 3,348 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.9M | 65,893 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 117,816 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 35,751 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,140 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.3M | 20,651 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.1M | 26,606 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.7M | 34,584 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,632 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 55,729 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 131,625 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.7M | 103,824 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 51,420 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $3.5M | 42,338 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.2M | 27,699 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 15,690 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,012 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 41,533 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 12,369 | 0.1% |
| Cloudflare Inc -(NET) | COM | 18915M107 | $2.3M | 41,837 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,731 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 15,766 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.9M | 14,298 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 18,992 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 76,712 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 25,298 | 0.1% |
| Coinbase Global Inc -(COIN) | COM | 19260Q107 | $1.4M | 22,324 | 0.1% |