Q4 2022 Holdings
Filed 2023-02-13 | 1956 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $554.2M | 6,281,207 | 25.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $508.4M | 6,052,156 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.4M | 623,034 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $142.1M | 422,158 | 6.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $83.1M | 936,819 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.8M | 1,487,690 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 298,402 | 2.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $33.6M | 200,983 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.4M | 701,099 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.0M | 262,420 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0M | 647,071 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $25.9M | 219,741 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $23.2M | 173,849 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.8M | 337,102 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 96,493 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 275,998 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.4M | 76,142 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.3M | 666,531 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $11.2M | 178,164 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.2M | 441,264 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.4M | 47,659 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.1M | 74,568 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,325 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $7.8M | 95,304 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.2M | 45,016 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 117,334 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.9M | 20,270 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 35,654 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,031 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.1M | 26,410 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 23,572 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.6M | 65,883 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 55,599 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.3M | 103,824 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 131,331 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 51,420 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 42,012 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 15,690 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $3.7M | 42,338 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 40,774 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 23,094 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 23,731 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 15,766 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 102,103 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 9,487 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.9M | 41,797 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 18,992 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 24,233 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.6M | 37,496 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.6M | 14,298 | 0.1% |