Q4 2022 Holdings
Filed 2023-02-13 | 1804 holdings | $1.0B | 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 | $126.0M | 1,500,251 | 12.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $115.6M | 1,309,640 | 11.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.7M | 617,079 | 8.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $79.4M | 895,005 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.6M | 625,128 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 298,934 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 74,815 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 694,049 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.4M | 78,584 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 210,628 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 94,697 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 272,542 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 242,109 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,208 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 95,717 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 46,369 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 120,773 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 36,488 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,341 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,439 | 0.6% |
| Biontech SE(BNTX) | ADS | 09075V102 | $6.3M | 41,706 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 18,157 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 141,357 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 23,838 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.6M | 379,178 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 68,744 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 30,413 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 46,379 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 55,276 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 52,907 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.6M | 101,276 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 72,099 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 66,208 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 23,687 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1M | 138,506 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 128,674 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 53,406 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 101,027 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 60,762 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 28,925 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 124,217 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 32,749 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 231,813 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 66,643 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.4M | 40,927 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 10,570 | 0.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A | 04687C105 | $3.0M | 300,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 27,777 | 0.3% |
| BRP Inc(DOO) | COM | 05577W200 | $2.9M | 38,400 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 27,670 | 0.3% |