Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0M | 279,505 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $135.3M | 675,809 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.0M | 581,697 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.0M | 4,079,647 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.5M | 2,549,518 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $176.8M | 500,893 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $185.4M | 694,225 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.5M | 5,212,323 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.0M | 2,016,628 | 3.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.8M | 1,804,065 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.8M | 4,250,538 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $408.9M | 2,502,844 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.5M | 2,262,629 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.9M | 5,656,587 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.0M | 5,341,814 | 9.9% |