Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.1M | 4,036,621 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.9M | 3,355,121 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.4M | 1,761,800 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.5M | 585,022 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.5M | 1,064,774 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,614,326 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.8M | 135,038 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.2M | 1,321,159 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 443,734 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.5M | 157,992 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.3M | 153,786 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 182,317 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 231,520 | 0.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $15.0M | 1,500,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.7M | 414,243 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 53,379 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 243,965 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 157,928 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.4M | 92,790 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 169,018 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 65,004 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0M | 36,133 | 0.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.6M | 76,135 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 43,438 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 261,553 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 3,630 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $7.3M | 119,773 | 0.4% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 57,867 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.4M | 91,204 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.1M | 39,541 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 191,115 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.0M | 35,430 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 22,644 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.9M | 37,364 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.7M | 276,950 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 20,133 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 51,043 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 109,836 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 12,256 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 122,962 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 47,696 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 45,049 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 11,661 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 38,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $849.8K | 6,149,088 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 9,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $783.9K | 3,365,649 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $480.0K | 82,405 | 0.0% |