Q3 2022 Holdings
Filed 2022-11-14 | 15821 holdings | $7.9B | 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 | 9,258,478 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $561.3M | 14,491,502 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $246.8M | 813,417 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.1M | 1,828,905 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.8M | 802,267 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0M | 5,596,307 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $193.2M | 2,773,301 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $178.5M | 1,474,097 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $177.0M | 82,637 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.7M | 1,795,220 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.9M | 3,721,820 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.3M | 288,515 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.7M | 1,570,159 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $110.1M | 983,857 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $106.5M | 4,282,958 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.9M | 1,514,109 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $90.5M | 1,265,686 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $89.0M | 1,222,221 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $88.4M | 3,047,789 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $85.0M | 1,002,314 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $84.4M | 1,254,388 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.1M | 951,095 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.1M | 522,670 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8M | 715,897 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.6M | 249,378 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.1M | 2,048,156 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.3M | 284,404 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $62.8M | 474,606 | 0.8% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $62.4M | 3,169,105 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $59.1M | 4,910,236 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $58.6M | 1,128,642 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.1M | 478,867 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.7M | 3,280,107 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $48.3M | 135,187,800 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.8M | 574,541 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.7M | 1,647,775 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $43.0M | 384,767 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $42.2M | 1,501,094 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $41.9M | 2,312,318 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.8M | 732,270 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $40.6M | 6,965,874 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.6M | 387,287 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $38.0M | 6,009,559 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.9M | 90,930 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.7M | 554,465 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.3M | 1,124,412 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $29.7M | 266,383 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 441,640 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $29.1M | 1,551,987 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.3M | 257,634 | 0.4% |