Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $298.7M | 3,555,942 | 11.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $276.3M | 3,131,840 | 10.8% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $189.4M | 2,134,823 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $172.6M | 906,029 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $153.2M | 1,298,313 | 6.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $123.8M | 271,292 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.8M | 356,012 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.7M | 2,470,302 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.7M | 678,672 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.1M | 567,659 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.6M | 445,181 | 2.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $53.3M | 604,805 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.8M | 1,033,782 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $44.6M | 875,158 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.3M | 736,264 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $40.6M | 16,482 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $33.6M | 437,185 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.2M | 485,147 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 308,113 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.0M | 1,044,455 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.8M | 135,828 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $19.6M | 84,360 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 76,969 | 0.7% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $18.2M | 141,523 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $18.1M | 2,110,576 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 272,647 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $17.1M | 639,282 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.4M | 48,471 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.0M | 117,965 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.9M | 206,062 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 162,168 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.7M | 116,162 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.4M | 150,720 | 0.5% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $11.8M | 319,033 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $11.3M | 131,572 | 0.4% |
| Arrow Electrs(ARW) | COM | 042735100 | $9.7M | 92,777 | 0.4% |
| Crown Hldgs Inc (Holding Co)(CCK) | COM | 228368106 | $8.7M | 105,624 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 34,430 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 77,668 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 113,751 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $6.9M | 80,595 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 59,425 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.5M | 62,345 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 101,086 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.3M | 178,461 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 22,101 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 131,284 | 0.2% |
| Casella Waste SYS(CWST) | COM | 147448104 | $5.2M | 65,793 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 31,246 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 286,801 | 0.2% |