Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.9M | 1,777,664 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.6M | 1,166,504 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.0M | 998,515 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 355,113 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.7M | 88,253 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 95,146 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 291,095 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 447,570 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 140,228 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.2M | 84,179 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 62,727 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 4,392 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 70,202 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 42,911 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 21,810 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 142,242 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,521 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 46,562 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 128,878 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 65,720 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 56,344 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 15,100 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 69,903 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 42,799 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,538 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 16,429 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 48,432 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 44,164 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 14,325 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 21,956 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 32,401 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 88,454 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 19,612 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 10,796 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 32,996 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 24,280 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 13,197 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 16,983 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 68,658 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 19,995 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,684 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 38,060 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 18,518 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,857 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 12,552 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,397 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $985.0K | 7,453 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $905.0K | 75,198 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $837.0K | 7,479 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $835.0K | 10,682 | 0.1% |