Q3 2022 Holdings
Filed 2022-11-14 | 2684 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $793.9M | 7,025,982 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.6M | 4,415,763 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.9M | 3,951,251 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.8M | 1,004,046 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.2M | 3,055,077 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.2M | 252,296 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $87.1M | 850,724 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $82.4M | 1,220,787 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.9M | 290,257 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.8M | 1,243,530 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $58.8M | 732,222 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.3M | 249,445 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.2M | 1,219,645 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $43.5M | 359,192 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.2M | 542,793 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $39.8M | 1,088,000 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 229,233 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.9M | 926,174 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 15,382 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.1M | 296,409 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.1M | 508,376 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $26.5M | 805,200 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.6M | 308,157 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0M | 82,288 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 92,993 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.5M | 125,674 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.4M | 378,098 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.3M | 160,949 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.2M | 1,488,352 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.7M | 230,099 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 301,923 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 571,704 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.2M | 342,356 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.9M | 231,910 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.1M | 90,369 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 88,718 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.8M | 659,600 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.5M | 264,837 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.0M | 557,045 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.6M | 204,546 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 79,947 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7M | 224,747 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $15.3M | 380,700 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.7M | 519,312 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.7M | 74,124 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.7M | 110,608 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 142,140 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 82,425 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 89,484 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.2M | 66,025 | 0.2% |