Q3 2022 Holdings
Filed 2022-11-14 | 1925 holdings | $868.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5M | 1,296,410 | 16.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $101.1M | 1,057,031 | 11.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $78.0M | 539,514 | 9.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $75.4M | 784,268 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.9M | 546,495 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 258,618 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 64,792 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 605,696 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 186,206 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 68,454 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.0M | 236,125 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 81,645 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 209,401 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 40,059 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 83,605 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 2,850 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.1M | 364,947 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 105,109 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 31,780 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 21,226 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 23,305 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 16,214 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 123,098 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 63,585 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 20,623 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 39,427 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.2M | 85,777 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 57,915 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 47,807 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 53,597 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 61,881 | 0.4% |
| BRP Inc(DOO) | COM | 05577W200 | $3.4M | 55,300 | 0.4% |
| Biontech SE(BNTX) | ADS | 09075V102 | $3.4M | 25,257 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 25,426 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 28,338 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 111,280 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 46,977 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $3.1M | 118,357 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 46,251 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 26,772 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.0M | 20,165 | 0.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A | 04687C105 | $3.0M | 300,000 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 45,319 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 36,017 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 205,100 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 14,219 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 44,059 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 9,284 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 59,355 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 25,443 | 0.3% |