Q4 2022 Holdings
Filed 2023-02-03 | 1025 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2B | 50,569,979 | 25.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7B | 41,666,589 | 21.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 5,070,299 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7B | 25,885,044 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 2,570,753 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $814.3M | 6,900,543 | 4.8% |
| Crown Castl Inc(CCI) | COM | 22822V101 | $626.7M | 4,620,033 | 3.7% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $338.1M | 3,838,270 | 2.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $288.8M | 3,254,439 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.4M | 5,197,656 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.6M | 3,750,935 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.2M | 814,520 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $137.0M | 8,502,413 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $120.6M | 571,727 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $99.5M | 522,318 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $83.4M | 723,803 | 0.5% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $78.1M | 4,428,979 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $68.5M | 282,817 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $67.3M | 1,156,476 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $63.5M | 3,214,189 | 0.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $61.0M | 473,768 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $60.8M | 144,522 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $55.0M | 1,850,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.7M | 251,140 | 0.3% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $52.7M | 10,047,643 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $50.9M | 4,431,114 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $45.8M | 139,013 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 926,187 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 132,495 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $35.7M | 2,360,949 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.4M | 343,360 | 0.2% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $30.4M | 1,283,335 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $29.6M | 990,938 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $25.1M | 786,293 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.6M | 876,953 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.2M | 259,756 | 0.1% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $22.3M | 973,675 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $20.3M | 2,486,985 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.9M | 70,328 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.0M | 90,368 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.9M | 229,121 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.2M | 165,687 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.7M | 236,779 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 63,380 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.2M | 444,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 59,874,884 | 0.0% |
| Mercedes Benz Group AG ADR ADR(MBGYY) | COM | 233825207 | $7.8M | 473,716 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.7M | 171,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,171,603 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.0M | 31,389 | 0.0% |