Q3 2022 Holdings
Filed 2022-11-14 | 554 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $973.6M | 10,126,257 | 67.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.8M | 1,688,878 | 13.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $81.3M | 850,480 | 5.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $43.2M | 682,042 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $26.6M | 183,921 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 624,875 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.1M | 194,556 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.7M | 168,140 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.1M | 36,649 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.9M | 53,015 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.6M | 3,549 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,336 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 45,828 | 0.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.1M | 123,801 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 57,585 | 0.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $3.7M | 91,878 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,447 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,721 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,323 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,316 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.9M | 28,986 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 59,578 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.4M | 62,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,557,716 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.1M | 45,996 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.1M | 40,000 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,448 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.0K | 21,723 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $825.0K | 44,000 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $675.0K | 8,673 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $623.0K | 10,904 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,202 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $555.0K | 2,418 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $465.3K | 5,715,239 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $461.0K | 5,380 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $454.0K | 12,770 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $441.0K | 18,002 | 0.0% |
| Align Technology Inc COM(CMI) | COM | 231021106 | $435.2K | 3,241 | 0.0% |
| Constellation Energy Corp COM Added(CEG) | COM | 21037T109 | $413.0K | 4,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.2K | 1,576,507 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $343.5K | 8,242,378 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $338.0K | 2,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $225.5K | 1,631,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.3K | 1,227,763 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $117.6K | 443,349 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $108.0K | 237,696 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $93.1K | 1,047,338 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $88.0K | 451,526 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $79.6K | 298,050 | 0.0% |