Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 73,481 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,702 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,225 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 129,903 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,518 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 15,915 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 31,371 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 13,088 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 9,443 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 38,963 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 65,438 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,311 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 71,942 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 27,201 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 136,752 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 27,148 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 342,431 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 267,141 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 273,850 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 203,104 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 469,173 | 21.4% |