Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.3M | 2,348,102 | 22.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0M | 2,215,430 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.6M | 905,284 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.2M | 515,941 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.7M | 143,270 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 1,562,077 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $55.4M | 540,983 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.7M | 155,124 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5M | 513,401 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.8M | 358,952 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 701,373 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $24.2M | 199,566 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.9M | 140,084 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8M | 398,843 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 94,369 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 70,817 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.5M | 491,819 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 472,171 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.9M | 363,514 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 132,608 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 213,074 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.8M | 84,352 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 156,732 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 128,656 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 164,350 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 37,783 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 16,307 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 117,668 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 22,559 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 10,941 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 53,998 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 24,641 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.8M | 85,704 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 21,857 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,723 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $890.0K | 73,898 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $778.0K | 5,380 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $693.0K | 6,024 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 2,743 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $618.0K | 7,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $574.8K | 4,159,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.2K | 2,027,692 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.0K | 5,400 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 1,244 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,263 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 694 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 2,293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $178.9K | 674,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.3K | 562,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.6K | 290,296 | 0.0% |