Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $141.6M | 1,241,456 | 18.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $138.5M | 1,450,005 | 18.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $119.4M | 1,241,921 | 15.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $47.0M | 350,794 | 6.1% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $39.9M | 613,920 | 5.2% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $33.3M | 832,400 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $31.1M | 487,119 | 4.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $31.1M | 116,321 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $30.0M | 63,479 | 3.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $26.4M | 95,252 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $25.5M | 317,694 | 3.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.7M | 90,177 | 1.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $14.3M | 184,217 | 1.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.9M | 96,495 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.8M | 52,559 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.1M | 315,246 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.7M | 225,589 | 1.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $6.3M | 20,641 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 226,350 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.8M | 22,211 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 33,968 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.7M | 806 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.5M | 61,497 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.5M | 10,368 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 17,843 | 0.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.1M | 14,104 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $994.0K | 25,202 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $929.0K | 11,166 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $928.0K | 4,038 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $809.0K | 3,967 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $784.0K | 22,061 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $768.0K | 11,379 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $725.0K | 8,453 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $674.0K | 10,215 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $610.0K | 9,032 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $605.0K | 8,680 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $581.0K | 37,222 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $539.0K | 21,680 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $491.0K | 7,429 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $489.0K | 4,248 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $386.0K | 62,896 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $323.0K | 2,375 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $303.0K | 9,360 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $302.8K | 2,182,618 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $290.1K | 1,243,613 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $256.1K | 712,988 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $239.0K | 1,213 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $233.0K | 6,259 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $232.0K | 14,000 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $213.0K | 511 | 0.0% |