Q3 2022 Holdings
Filed 2022-11-14 | 5099 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.8M | 5,413,758 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.9M | 5,602,311 | 10.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $366.8M | 11,202,135 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.1M | 2,892,192 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.1M | 2,983,784 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.8M | 631,555 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.8M | 4,125,795 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $143.0M | 1,361,527 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.9M | 281,458 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.6M | 559,700 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.2M | 432,799 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $77.6M | 3,003,151 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $77.1M | 533,206 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.0M | 1,724,425 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.1M | 477,912 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.6M | 621,725 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.4M | 179,483 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.9M | 1,029,904 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.0M | 789,644 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0M | 330,555 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.7M | 795,449 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.9M | 126,724 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.1M | 626,308 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $48.9M | 473,519 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.9M | 1,840,311 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.9M | 652,483 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $42.4M | 313,992 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 167,016 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.0M | 287,265 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.5M | 181,267 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.3M | 383,161 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.1M | 270,167 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.9M | 435,576 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.5M | 405,049 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $32.2M | 1,386,365 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.3M | 409,834 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.8M | 670,967 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.4M | 214,613 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $28.1M | 137,877 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 103,858 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.1M | 338,710 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.6M | 387,357 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0M | 792,051 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.6M | 265,666 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.1M | 11,241 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.6M | 301,458 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 74,670 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $21.8M | 624,294 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $20.7M | 516,456 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.4M | 167,927 | 0.4% |