Q3 2022 Holdings
Filed 2022-11-01 | 1130 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $172.0K | 7,057 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $172.0K | 1,003,501 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $177.8K | 2,786,476 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $181.8K | 2,405,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $194.9K | 2,345,116 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $200.0K | 1,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.0K | 1,412,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.1K | 735,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.7K | 1,958,411 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $206.0K | 13,915 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.9K | 1,569,141 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $216.0K | 21,866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.2K | 1,780,964 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $219.7K | 3,281,215 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $223.3K | 620,910 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $230.6K | 2,624,539 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $233.0K | 7,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.6K | 2,721,903 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $247.0K | 24,878 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $247.2K | 1,364,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252.1K | 1,628,890 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $258.0K | 30,878 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $262.0K | 3,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.3K | 982,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264.0K | 4,712,656 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $275.0K | 1,494 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286.1K | 1,265,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.0K | 3,554,073 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $294.0K | 141,337 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $295.0K | 67,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.8K | 1,859,667 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $312.0K | 33,854 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $353.0K | 10,142 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $357.8K | 6,644,026 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $368.0K | 4,072,850 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.1K | 754,597 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $407.0K | 4,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $410.2K | 1,840,659 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421.6K | 3,339,628 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $443.3K | 4,581,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $485.0K | 1,828,596 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $507.0K | 80,200 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $544.0K | 47,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $563.2K | 1,110,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $563.9K | 2,191,413 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.3K | 6,894,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $606.6K | 2,348,688 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $669.0K | 11,697 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $670.0K | 89,399 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $676.0K | 38,156 | 0.0% |