Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $223.1M | 1,973,905 | 19.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $135.9M | 1,421,227 | 12.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $96.0M | 998,293 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 576,815 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.9M | 623,988 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0M | 24,274 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $39.6M | 624,875 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.3M | 72,728 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 345,389 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.2M | 80,843 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 486,876 | 1.7% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $15.8M | 394,103 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 200,067 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 68,065 | 1.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $13.6M | 442,067 | 1.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $13.4M | 58,434 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 79,098 | 1.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $12.8M | 30,616 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.9M | 59,457 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 139,471 | 1.0% |
| CCH I LLC(CHTR) | COM | 16119P108 | $10.6M | 34,785 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 447,947 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $8.2M | 147,628 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.9M | 15,695 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 53,051 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 217,893 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 53,061 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.0M | 41,178 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 41,940 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 138,594 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $4.8M | 60,290 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 80,308 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.7M | 44,343 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 69,934 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.5M | 212,089 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $4.2M | 102,626 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $4.2M | 53,667 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 67,504 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 20,280 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.7M | 20,129 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,536 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $3.2M | 12,312 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $3.0M | 162,430 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,044 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 78,054 | 0.2% |
| Coursera Inc Common Stock(COUR) | COM | 22266M104 | $2.8M | 255,571 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 38,824 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 23,193 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 18,328 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.4M | 39,166 | 0.2% |