Q3 2022 Holdings
Filed 2022-11-14 | 8225 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.1M | 8,186,321 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.5M | 7,972,089 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0M | 876,523 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.9M | 10,021,788 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.9M | 2,815,929 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.9M | 3,503,590 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $310.5M | 1,525,831 | 6.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $173.9M | 1,203,410 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $168.5M | 612,366 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $92.9M | 907,277 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $67.3M | 555,489 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.1M | 1,604,544 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.2M | 218,569 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0M | 171,496 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $27.7M | 758,544 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $23.3M | 1,846,174 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.1M | 349,854 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $22.2M | 763,295 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.7M | 99,965 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 280,677 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.9M | 121,605 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.9M | 228,939 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.3M | 391,623 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 430,193 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 243,759 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.6M | 443,563 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 115,604 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 49,833 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 128,461 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.9M | 75,040 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 36,137 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4M | 610,716 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 110,885 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 110,587 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 4,110 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.8M | 339,842 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 101,158 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 67,767 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2M | 308,441 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 412,053 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.3M | 967,931 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.1M | 330,665 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.6M | 49,900 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 95,420 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 38,880 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.3M | 67,596 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 104,815 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1M | 52,601 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 100,922 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 51,776 | 0.1% |