Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 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 | $733.1M | 6,487,448 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.6M | 4,679,774 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.4M | 4,591,065 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.4M | 418,010 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8M | 1,123,551 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.0M | 740,524 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 2,653,021 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $80.9M | 790,419 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.2M | 287,872 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.8M | 991,296 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $41.6M | 343,238 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $40.9M | 1,678,740 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.2M | 264,419 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 874,461 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $28.6M | 13,347 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.2M | 349,014 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 444,026 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 132,918 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.9M | 89,335 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 99,560 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.7M | 68,289 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 220,292 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 521,882 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 86,592 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.8M | 241,851 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.7M | 200,190 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 118,299 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 468,515 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 196,111 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 193,082 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 51,892 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 74,849 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 97,063 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 97,405 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 31,059 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 13,092 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8M | 396,805 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 130,926 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 140,537 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 77,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,483,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,598,230 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 64,235 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.0K | 1,632,391 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.3K | 840,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.7K | 1,556,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.3K | 2,046,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.5K | 1,680,299 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2K | 2,324,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.0K | 2,612,718 | 0.0% |