Q3 2022 Holdings
Filed 2022-11-08 | 2194 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $448.1M | 3,965,110 | 20.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $447.8M | 4,657,707 | 20.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $192.3M | 1,432,683 | 8.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $153.7M | 3,968,334 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.3M | 1,373,069 | 5.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $107.8M | 2,694,958 | 4.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $80.3M | 291,870 | 3.6% |
| Conocophillips(COP)A | COM | 20825C104 | $63.2M | 617,984 | 2.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $56.7M | 894,616 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $51.0M | 222,251 | 2.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $47.1M | 586,707 | 2.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $45.5M | 278,596 | 2.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $31.4M | 66,562 | 1.4% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $26.0M | 312,557 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $25.8M | 138,041 | 1.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $20.2M | 569,300 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $19.3M | 227,140 | 0.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $18.8M | 675,156 | 0.8% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $17.8M | 255,711 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $17.3M | 83,766 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.8M | 197,584 | 0.7% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $15.2M | 144,612 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $14.2M | 6,643 | 0.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $12.7M | 647,596 | 0.6% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $11.6M | 209,907 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $9.0M | 158,103 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $8.7M | 128,935 | 0.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $8.0M | 29,802 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.1M | 353,877 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.3M | 232,046 | 0.3% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $5.9M | 40,587 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.7M | 343,763 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 97,969 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $5.6M | 69,785 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.4M | 26,329 | 0.2% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $5.3M | 174,536 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.1M | 330,418 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.6M | 122,562 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 36,057 | 0.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $4.1M | 30,915 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9M | 58,857 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.8M | 71,118 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 166,035 | 0.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $3.5M | 44,832 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $3.4M | 116,034 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $3.3M | 50,403 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3.3M | 38,601 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 78,316 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 9,400 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.1M | 481,369 | 0.1% |