Q3 2022 Holdings
Filed 2022-10-19 | 762 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.2M | 674,045 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 539,042 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 448,685 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 48,782 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $22.3M | 184,010 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 462,929 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 137,326 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 151,528 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 51,561 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 140,232 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 104,944 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 36,126 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 62,416 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 43,944 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 106,375 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,651 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 20,905 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 43,471 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 35,831 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 52,945 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 15,932 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,344 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 140,275 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,438 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 8,814 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6M | 38,819 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,799 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 60,888 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 11,626 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 61,919 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 24,059 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,814 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,790 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 24,634 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 8,290 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,336 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,127 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,473 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,750 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 29,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,097 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $871.0K | 6,583 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $829.0K | 14,990 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $803.0K | 12,160 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $795.0K | 4,042 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $769.0K | 39,211 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $608.0K | 1,458 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $592.0K | 21,264 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $521.0K | 8,078 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $508.0K | 15,737 | 0.1% |