Q4 2022 Holdings
Filed 2023-02-13 | 2957 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.0M | 5,594,511 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.2M | 2,243,320 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $379.0M | 5,508,719 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $362.0M | 2,253,546 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.6M | 4,434,548 | 5.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $253.9M | 2,160,395 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $243.3M | 1,793,996 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0M | 689,490 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.5M | 5,164,560 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.6M | 709,906 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.1M | 3,140,914 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $187.8M | 4,059,291 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $170.4M | 449,878 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.0M | 1,478,521 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $116.1M | 1,855,308 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.9M | 847,474 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.9M | 441,562 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $103.8M | 2,265,312 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $103.0M | 2,935,019 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.4M | 1,127,827 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $98.4M | 4,666,013 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $84.7M | 990,618 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.3M | 269,706 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $71.3M | 604,229 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $70.9M | 917,991 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $67.5M | 3,495,689 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.4M | 1,561,743 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $60.7M | 5,285,348 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.8M | 665,960 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $43.5M | 228,179 | 0.7% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $41.4M | 1,121,765 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.1M | 572,072 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $35.3M | 14,314 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0M | 94,486 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.3M | 124,210 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0M | 111,300 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $26.1M | 1,263,983 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $24.3M | 1,638,933 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 220,835 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.5M | 238,129 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 324,155 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $18.3M | 290,393 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 78,042 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $17.7M | 1,078,372 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.3M | 1,009,414 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $17.0M | 191,000 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.6M | 485,281 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.4M | 109,026 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.0M | 2,553,878 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.5M | 420,125 | 0.3% |