Q4 2022 Holdings
Filed 2023-02-13 | 6201 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.2B | 13,054,428 | 28.6% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $791.8M | 9,425,741 | 19.6% |
| Conocophillips(COP) | SC | 20825C104 | $353.5M | 2,995,856 | 8.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $304.2M | 666,359 | 7.5% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $300.4M | 1,858,915 | 7.4% |
| Corteva Inc(CTVA) | SC | 22052L104 | $183.5M | 3,122,285 | 4.5% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $150.2M | 2,269,569 | 3.7% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $146.8M | 724,173 | 3.6% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $131.3M | 817,098 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $92.1M | 1,043,779 | 2.3% |
| Avantor Inc(AVTR) | SC | 05352A100 | $86.0M | 4,077,958 | 2.1% |
| Atlassian Corp PLC(TEAM) | SC | 049468101 | $42.3M | 328,913 | 1.0% |
| Align Technology Inc(ALGN) | SC | 016255101 | $41.4M | 196,195 | 1.0% |
| Cloudflare Inc(NET) | SC | 18915M107 | $40.3M | 890,827 | 1.0% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $21.6M | 1,261,676 | 0.5% |
| Cbiz Inc(CBZ) | SC | 124805102 | $18.1M | 386,002 | 0.4% |
| Airbnb Inc(ABNB) | SC | 009066101 | $16.0M | 187,804 | 0.4% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $14.9M | 90,043 | 0.4% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $13.9M | 134,716 | 0.3% |
| Caci International Inc A(CACI) | SC | 127190304 | $11.4M | 38,062 | 0.3% |
| Coupang Inc(CPNG) | SC | 22266T109 | $11.0M | 747,754 | 0.3% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $8.6M | 179,806 | 0.2% |
| Blackline Inc(BL) | SC | 09239B109 | $7.3M | 108,196 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $7.1M | 228,939 | 0.2% |
| Adobe Inc(ADBE) | SC | 00724F101 | $7.0M | 20,859 | 0.2% |
| Azenta Inc(AZTA) | SC | 114340102 | $6.2M | 106,701 | 0.2% |
| Quidelortho Corp(QDEL) | SC | 219798105 | $4.2M | 49,320 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $3.7M | 19,323 | 0.1% |
| Bright Horizons Family(BFAM) | SC | 109194100 | $3.6M | 56,577 | 0.1% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.0M | 45,916 | 0.1% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.3M | 6,813 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $2.0M | 837 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.0M | 8,361,752 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $1.8M | 13,933,942 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.8M | 7,371 | 0.0% |
| Autodesk Inc(ADSK) | SC | 052769106 | $1.6M | 8,807 | 0.0% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $1.5M | 16,796 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $1.5M | 36,275 | 0.0% |
| Cameco Corp (Toronto)(CCJ) | SN | 13321L108 | $1.4M | 61,705 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.2M | 4,390 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $1.2M | 9,239 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SNC | 135086106 | $964.0K | 55,318 | 0.0% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $921.0K | 11,770 | 0.0% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $888.0K | 3,968 | 0.0% |
| DR Horton Inc(DHI) | SC | 23331A109 | $877.0K | 9,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $875.8K | 1,651,983 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $859.0K | 35,132 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $834.4K | 4,648,905 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $828.4K | 3,987,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $802.6K | 5,984,996 | 0.0% |