Q3 2022 Holdings
Filed 2022-11-04 | 1915 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $698.7M | 6,183,377 | 19.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.7M | 6,028,764 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.7M | 2,121,322 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.2M | 2,612,409 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.7M | 530,740 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.1M | 4,028,116 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $152.9M | 555,441 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.6M | 1,424,020 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $145.9M | 1,009,666 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $103.0M | 448,332 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $81.3M | 794,278 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.2M | 1,018,174 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.4M | 646,186 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.1M | 1,408,653 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.3M | 667,304 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $39.9M | 195,980 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0M | 876,702 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.3M | 534,004 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.4M | 15,131 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.0M | 157,275 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.7M | 455,337 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 160,907 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $25.8M | 213,111 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7M | 820,073 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 407,722 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.6M | 200,259 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.7M | 222,769 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.9M | 774,236 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.1M | 262,675 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 94,792 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 99,092 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 108,116 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 73,592 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.1M | 194,513 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 34,067 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.8M | 179,211 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 38,662 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 98,484 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.8M | 89,256 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 192,014 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.2M | 387,128 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 37,724 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 59,583 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 60,948 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 53,642 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 26,515 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,065 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 27,172 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 116,100 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,375 | 0.1% |