Q4 2022 Holdings
Filed 2023-02-13 | 2154 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $484.6M | 5,461,238 | 21.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $287.4M | 3,421,429 | 13.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $225.2M | 1,393,195 | 10.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $153.9M | 457,249 | 7.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $133.8M | 2,891,500 | 6.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $118.3M | 1,341,166 | 5.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $98.0M | 2,056,777 | 4.4% |
| Conocophillips(COP)A | COM | 20825C104 | $67.0M | 567,551 | 3.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $60.2M | 929,836 | 2.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $53.3M | 229,944 | 2.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $45.7M | 284,997 | 2.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $40.3M | 478,452 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $33.3M | 321,700 | 1.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $29.3M | 64,181 | 1.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $29.2M | 338,847 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $26.0M | 139,049 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $19.4M | 7,854 | 0.9% |
| Centene Corp del(CNC)A | COM | 15135B101 | $18.5M | 224,980 | 0.8% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $17.9M | 433,333 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $16.9M | 80,276 | 0.8% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $16.8M | 196,612 | 0.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $15.7M | 177,868 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $11.9M | 155,133 | 0.5% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $11.3M | 145,755 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $10.7M | 38,541 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $10.5M | 179,122 | 0.5% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $9.3M | 68,886 | 0.4% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $8.3M | 225,475 | 0.4% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $7.3M | 88,891 | 0.3% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $7.2M | 302,042 | 0.3% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $6.9M | 359,682 | 0.3% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $6.8M | 350,810 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $6.5M | 104,234 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $6.5M | 33,896 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $6.2M | 97,969 | 0.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $6.0M | 247,062 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.7M | 23,689 | 0.3% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $4.9M | 187,458 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $4.2M | 166,035 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $4.1M | 81,186 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0M | 125,166 | 0.2% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $3.8M | 124,352 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.7M | 39,241 | 0.2% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $3.4M | 59,652 | 0.2% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.8M | 9,400 | 0.1% |
| Daqo New Energy Corp(DQ)A | SPNSRD ADS NEW | 23703Q203 | $2.6M | 66,370 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $2.5M | 11,349 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.3M | 6,866 | 0.1% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $2.2M | 74,593 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $2.2M | 134,680 | 0.1% |