Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0B | 17,591,075 | 22.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1B | 11,423,064 | 12.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0B | 10,569,107 | 11.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $449.4M | 3,348,289 | 5.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $374.5M | 792,951 | 4.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.7M | 7,817,405 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $306.7M | 2,997,163 | 3.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $253.0M | 919,210 | 2.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $226.4M | 3,572,898 | 2.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $114.3M | 944,350 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $111.3M | 2,874,557 | 1.2% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $108.4M | 749,786 | 1.2% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $85.3M | 1,095,876 | 0.9% |
| Airnbnb Inc(ABNB) | Common Stock | 009066101 | $77.3M | 736,113 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $77.3M | 413,644 | 0.9% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $67.0M | 409,716 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $61.6M | 930,945 | 0.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $59.1M | 27,570 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $58.9M | 872,567 | 0.7% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $58.3M | 253,873 | 0.6% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $57.4M | 717,208 | 0.6% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $56.2M | 185,337 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $55.5M | 855,129 | 0.6% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $52.5M | 687,667 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $49.6M | 867,840 | 0.6% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $46.3M | 442,232 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $45.2M | 557,500 | 0.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $45.0M | 1,264,538 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $43.8M | 164,214 | 0.5% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $42.5M | 120,271 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $38.4M | 188,785 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $37.3M | 434,475 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $36.9M | 472,513 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $36.2M | 520,140 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $33.4M | 298,601 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $32.4M | 382,267 | 0.4% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $30.3M | 4,210,209 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $29.6M | 148,018 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $29.4M | 1,200,138 | 0.3% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $28.7M | 278,117 | 0.3% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $28.7M | 479,242 | 0.3% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $28.5M | 342,617 | 0.3% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $28.4M | 1,221,608 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $26.4M | 392,278 | 0.3% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $25.4M | 220,811 | 0.3% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $23.6M | 294,154 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $23.3M | 126,631 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $23.3M | 801,743 | 0.3% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $21.5M | 616,231 | 0.2% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $21.3M | 874,773 | 0.2% |