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 |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $6.3M | 20,641 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.7M | 225,589 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.1M | 315,246 | 1.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $9.8M | 52,559 | 1.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.9M | 96,495 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $14.3M | 184,217 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $14.7M | 90,177 | 1.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $25.5M | 317,694 | 3.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $26.4M | 95,252 | 3.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $30.0M | 63,479 | 3.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $31.1M | 116,321 | 4.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $31.1M | 487,119 | 4.0% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $33.3M | 832,400 | 4.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $39.9M | 613,920 | 5.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $47.0M | 350,794 | 6.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $119.4M | 1,241,921 | 15.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $138.5M | 1,450,005 | 18.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $141.6M | 1,241,456 | 18.4% |