Q3 2022 Holdings
Filed 2022-11-10 | 1066 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $74.0K | 268,111 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $75.1K | 1,382,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.1K | 915,703 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.5K | 491,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0K | 495,782 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.9K | 601,960 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.0K | 373,833 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.6K | 721,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.9K | 351,333 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $101.3K | 740,028 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.0K | 1,144,797 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $108.1K | 3,577,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $110.0K | 1,136,939 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.1K | 2,010,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.8K | 742,041 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.3K | 484,539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $177.5K | 548,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $190.2K | 717,085 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.6K | 1,581,109 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $214.0K | 45,117 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $217.0K | 427,864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217.7K | 965,925 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.9K | 886,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.4K | 483,918 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277.3K | 402,521 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.6K | 3,478,558 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $337.0K | 47,998 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $414.0K | 3,700 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $496.0K | 7,691 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.0K | 3,994 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $574.0K | 418,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $639.4K | 4,626,608 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $657.0K | 4,881 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $664.0K | 42,585 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $736.0K | 129,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.8K | 3,197,635 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $787.0K | 110,493 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $791.0K | 17,941 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $845.0K | 25,747 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $866.0K | 142,953 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $871.0K | 92,113 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $885.0K | 245,791 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $886.0K | 56,279 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $898.0K | 34,423 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $906.0K | 19,667 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $946.0K | 46,211 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $952.0K | 95,775 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,537 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 11,011 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.0M | 165,550 | 0.1% |