Q3 2022 Holdings
Filed 2022-10-27 | 617 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.3M | 2,285,485 | 21.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.2M | 2,674,821 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.2M | 311,632 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $107.0M | 388,988 | 8.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.1M | 2,223,563 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.6M | 287,874 | 4.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.8M | 653,326 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0M | 357,595 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.7M | 338,147 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.4M | 908,153 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 269,701 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.9M | 190,400 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.8M | 119,096 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 201,028 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 132,283 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 226,516 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 27,128 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 71,345 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 68,860 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 28,708 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 34,356 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 24,940 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,677 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 204,152 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,859 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $913.0K | 47,391 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $725.0K | 30,797 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $503.0K | 26,765 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $369.0K | 11,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.9K | 931,175 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.7K | 565,977 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.2K | 1,065,026 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $180.6K | 840,963 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172.4K | 564,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.2K | 1,311,411 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136.3K | 947,462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $124.9K | 439,281 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119.2K | 803,660 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $112.7K | 405,990 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $112.2K | 1,561,548 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $107.9K | 798,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.1K | 388,285 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $105.1K | 580,250 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $103.8K | 1,737,040 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $98.8K | 246,263 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $96.2K | 583,654 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.2K | 221,917 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $82.0K | 1,017,887 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.0K | 552,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.6K | 855,468 | 0.0% |