Q3 2022 Holdings
Filed 2022-11-08 | 1079 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6B | 49,895,319 | 32.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1B | 42,474,883 | 23.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 5,142,337 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 19,394,339 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,549,014 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $708.5M | 6,923,392 | 4.1% |
| Crown Castl Inc(CCI) | COM | 22822V101 | $434.1M | 3,003,084 | 2.5% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $332.9M | 4,162,268 | 1.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $320.1M | 3,329,038 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $173.6M | 4,882,359 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $167.4M | 908,206 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $160.2M | 857,708 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.3M | 3,700,902 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $140.2M | 10,407,941 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $118.4M | 571,883 | 0.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $82.1M | 5,387,745 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $80.5M | 1,216,702 | 0.5% |
| ATI Inc(ATI) | COM | 01741R102 | $67.0M | 2,516,763 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $65.1M | 5,163,845 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $61.8M | 148,119 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $60.8M | 3,155,882 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $54.6M | 450,855 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $49.1M | 1,824,623 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.4M | 240,759 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $45.9M | 225,408 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $45.8M | 141,356 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.7M | 1,117,480 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $39.3M | 917,265 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.8M | 130,461 | 0.2% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $30.7M | 7,495,352 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.9M | 429,033 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $24.1M | 301,133 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.7M | 839,390 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $20.8M | 581,365 | 0.1% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $20.6M | 1,341,526 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.0M | 721,592 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.9M | 214,419 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.7M | 284,094 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $16.6M | 1,449,605 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.4M | 221,769 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $13.3M | 2,520,647 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.6M | 61,251 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.3M | 446,447 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.0M | 64,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 59,176,198 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.9M | 49,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 29,016,805 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,509 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7M | 290,897 | 0.0% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $3.4M | 45,430,608 | 0.0% |