Q3 2022 Holdings
Filed 2022-11-09 | 3415 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8B | 61,134,061 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3B | 37,642,917 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3B | 84,091,552 | 11.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5B | 15,464,646 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 24,361,278 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 5,489,911 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4B | 4,584,625 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 11,152,979 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $730.8M | 10,492,550 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.9M | 1,974,990 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $334.2M | 4,442,260 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $247.5M | 4,293,635 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.6M | 2,695,045 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $209.2M | 2,581,756 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $176.5M | 3,088,694 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $160.8M | 6,466,540 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $156.6M | 331,695 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $144.4M | 1,255,428 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $141.6M | 1,702,534 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.0M | 570,435 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $122.3M | 1,184,356 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $119.9M | 4,130,282 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $115.9M | 1,229,830 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $108.2M | 414,439 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $107.2M | 535,599 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $90.1M | 2,745,952 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $87.5M | 4,070,370 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.5M | 374,406 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $73.3M | 1,244,027 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.3M | 1,863,743 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $61.9M | 1,581,437 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.9M | 228,020 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $55.3M | 773,042 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.2M | 270,130 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.9M | 818,882 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.3M | 432,095 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $46.0M | 2,962,241 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $43.9M | 1,701,947 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $41.6M | 19,417 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $38.4M | 1,837,296 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $38.3M | 2,884,968 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $37.7M | 2,506,277 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $36.8M | 4,048,992 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $29.3M | 4,076,833 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $26.2M | 2,280,222 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.7M | 4,242,125 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $24.7M | 1,015,150 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.3M | 208,108 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $13.8M | 1,219,881 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.1M | 816,926 | 0.0% |