Q3 2022 Holdings
Filed 2022-11-10 | 2903 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,451,861 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.8M | 7,316,444 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.8M | 4,844,719 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.8M | 2,867,495 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.7M | 7,971,115 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.6M | 515,758 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.2M | 4,403,988 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.3M | 433,617 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.7M | 421,044 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $66.7M | 1,003,595 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.7M | 1,007,623 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $62.2M | 854,063 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $49.5M | 428,065 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.9M | 695,296 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 680,343 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43.1M | 563,675 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.1M | 507,341 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $40.9M | 201,146 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $38.6M | 1,498,784 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 229,512 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.3M | 400,473 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 313,503 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.2M | 209,047 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.3M | 352,774 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.1M | 97,736 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.0M | 820,961 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $16.1M | 133,200 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.2M | 266,551 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 419,116 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.9M | 405,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.7M | 884,100 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 161,791 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 4,696 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 82,427 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 41,679 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,552 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 253,957 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 26,936 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.9M | 37,483 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $6.8M | 143,974 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 94,731 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.5M | 78,214 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 204,970 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 82,794 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 46,340 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 182,056 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $4.9M | 455,919 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 37,405 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 30,112 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 41,212 | 0.1% |