Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,091,885 | 25.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555.3M | 5,805,964 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.9M | 5,261,541 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.7M | 1,547,700 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.7M | 420,639 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $161.6M | 1,578,861 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $148.7M | 540,455 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.5M | 3,212,979 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $125.3M | 1,977,259 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $119.9M | 829,302 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.8M | 2,216,465 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.9M | 501,350 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0M | 269,539 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $51.2M | 422,943 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.1M | 209,273 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.8M | 537,509 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 126,164 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.6M | 464,043 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.1M | 1,015,119 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.8M | 15,333 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.8M | 384,573 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 444,833 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.6M | 234,078 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.3M | 352,895 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.7M | 253,049 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.7M | 306,821 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.2M | 240,832 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 81,962 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.1M | 541,485 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 423,204 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.3M | 147,552 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.3M | 106,551 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 59,147 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.4M | 57,130 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 141,965 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.4M | 471,852 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 79,142 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 46,357 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.4M | 177,049 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 42,722 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 25,655 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 11,324 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 23,530 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 221,473 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 73,245 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.8M | 72,519 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 53,133 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 35,918 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5M | 198,700 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 15,600 | 0.1% |