Q3 2022 Holdings
Filed 2022-10-24 | 966 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.5M | 2,951,720 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238.3M | 2,491,580 | 17.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.8M | 1,484,960 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.7M | 511,732 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.7M | 136,969 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.7M | 1,342,466 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.1M | 838,240 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.8M | 133,723 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 344,591 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $18.3M | 151,096 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.9M | 117,252 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 189,250 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 387,508 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 169,927 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 77,923 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 5,306 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.4M | 42,561 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 59,623 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 194,510 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 43,158 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.7M | 116,227 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 137,299 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.2M | 107,542 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 29,997 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 43,437 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 227,825 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 119,960 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 107,200 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 247,859 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0M | 52,477 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 1,000,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 33,212 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 19,700 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 42,989 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 43,048 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 13,730 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 40,474 | 0.2% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 198,227 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 34,115 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 5,850 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 39,312 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 16,164 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 175,905 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 22,261 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 16,980 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 57,997 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 22,930 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,921 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,696 | 0.1% |