Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 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 | $53.0M | 469,173 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 203,104 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 273,850 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 267,141 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 342,431 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 27,148 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 136,752 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 27,201 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 71,942 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,311 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 65,438 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 38,963 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 9,443 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 13,088 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 31,371 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 15,915 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,518 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 129,903 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,225 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,702 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 73,481 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 9,581 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 22,680 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,486 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,930 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,858 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,371 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,761 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,676 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,936 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 20,315 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $986.0K | 4,760 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $853.0K | 22,023 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $723.0K | 2,049 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $693.0K | 28,421 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $684.0K | 8,790 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 300 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $578.0K | 17,476 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $565.0K | 36,896 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $541.0K | 7,773 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $464.0K | 4,929 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $457.0K | 10,653 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $449.0K | 6,163 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 14,358 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $431.0K | 8,301 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.0K | 6,304 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $401.0K | 2,174 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $397.0K | 3,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $397.0K | 6,009 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $379.0K | 7,949 | 0.2% |