Q3 2022 Holdings
Filed 2022-11-14 | 1060 holdings | $759.9M | 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 | $250.1M | 2,615,067 | 32.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $203.4M | 1,794,346 | 26.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $47.3M | 352,251 | 6.2% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 736,298 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $29.4M | 733,773 | 3.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.0M | 50,898 | 3.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.0M | 54,508 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 103,443 | 1.4% |
| Advanced Mic.dev.(AMD) | COM | 007903107 | $10.1M | 158,958 | 1.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $9.4M | 480,114 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.7M | 40,981 | 1.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $7.1M | 43,595 | 0.9% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.1M | 91,132 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.2M | 108,871 | 0.8% |
| Biomarin Phar.(BMRN) | COM | 09061G101 | $5.8M | 68,463 | 0.8% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $4.7M | 32,453 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $4.1M | 105,343 | 0.5% |
| Charter Com.(CHTR) | CL A | 16119P108 | $3.9M | 12,711 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $3.9M | 44,896 | 0.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $3.8M | 1,771 | 0.5% |
| Alibaba Gr.hldg Sp.(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,475 | 0.5% |
| Concentrix Corp.(CNXC) | COM | 20602D101 | $3.3M | 29,923 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $2.6M | 90,335 | 0.3% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $2.6M | 24,559 | 0.3% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.4M | 20,804 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $2.3M | 11,106 | 0.3% |
| Const.brands A(STZ) | CL A | 21036P108 | $2.2M | 9,709 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.2M | 10,956 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $2.2M | 18,200 | 0.3% |
| Topgolf Callaway B.(CALY) | COM | 131193104 | $2.0M | 106,127 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 50,112 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.9M | 6,939 | 0.2% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $1.8M | 26,246 | 0.2% |
| Adapthealth Corp.(AHCO) | COMMON STOCK | 00653Q102 | $1.7M | 91,376 | 0.2% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $1.6M | 12,463 | 0.2% |
| Biontech SE Spon.(BNTX) | Sponsored ADS | 09075V102 | $1.5M | 10,782 | 0.2% |
| Boot Barn Hldgs(BOOT) | COM | 099406100 | $1.4M | 24,087 | 0.2% |
| Caesars Entmt Inc.(CZR) | COM | 12769G100 | $1.4M | 42,946 | 0.2% |
| Bill.com Hldgs(BILL) | COM | 090043100 | $1.3M | 9,830 | 0.2% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $1.3M | 36,171 | 0.2% |
| Blackline Inc.(BL) | COM | 09239B109 | $1.1M | 19,138 | 0.2% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $1.0M | 14,594 | 0.1% |
| Azenta Inc.(AZTA) | COM | 114340102 | $909.0K | 21,211 | 0.1% |
| Atricure Inc.(ATRC) | COM | 04963C209 | $886.0K | 22,658 | 0.1% |
| Builders Firstsour.(BLDR) | COM | 12008R107 | $856.0K | 14,528 | 0.1% |
| Akamai Tech.(AKAM) | COM | 00971T101 | $752.0K | 9,366 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $727.0K | 8,739 | 0.1% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $726.0K | 34,735 | 0.1% |
| Axos Financial(AX) | COM | 05465C100 | $712.0K | 20,793 | 0.1% |
| Darling Ingred.inc.(DAR) | COM | 237266101 | $660.0K | 9,975 | 0.1% |