Q3 2022 Holdings
Filed 2022-11-08 | 587 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $274.9M | 12,069,388 | 33.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3M | 922,744 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3M | 907,357 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 474,278 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 854,636 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.5M | 78,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 184,700 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 255,195 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.4M | 76,803 | 1.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.3M | 106,001 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 311,042 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.1M | 76,803 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 109,425 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,441 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 143,332 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 3,582 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 28,056 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 44,210 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 34,671 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 82,858 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 53,596 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 209,369 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 159,183 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.6M | 53,624 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 77,023 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 15,791 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.6M | 60,579 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 52,445 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 62,410 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,900 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 19,832 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | 10,030 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 26,679 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 44,530 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,200 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,666 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 139,287 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 45,655 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 17,756 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3M | 322,632 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 25,460 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 56,169 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 43,041 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 19,065 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $486.0K | 31,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $424.9K | 3,077,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $348.2K | 1,495,425 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $252.2K | 57,532 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $155.8K | 192,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.6K | 621,320 | 0.0% |