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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 251,309 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.6M | 355,300 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.2M | 332,895 | 1.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $28.7M | 1,232,254 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $29.1M | 215,416 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $29.2M | 13,643 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.4M | 198,352 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.9M | 95,635 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 320,078 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.8M | 928,677 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.1M | 251,159 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.7M | 353,048 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.3M | 302,676 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.3M | 472,682 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 2,305,604 | 4.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $92.6M | 1,399,907 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.6M | 1,181,933 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.7M | 1,504,828 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.5M | 4,145,274 | 20.1% |