Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.0M | 1,398,047 | 24.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.1M | 973,245 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.0M | 842,131 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 270,217 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 69,543 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 703,809 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 73,876 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0M | 186,057 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 255,944 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.9M | 96,424 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,601 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 79,565 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 119,103 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 205,906 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 36,181 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 43,271 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 34,520 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,134 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 87,498 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 103,064 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,565 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 15,770 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 55,414 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 132,880 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 55,838 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 46,136 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 50,413 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 109,121 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 27,241 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 17,476 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 10,261 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 24,976 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 112,441 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,146 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 7,184 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,069 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 65,234 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 89,933 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 31,770 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $968.0K | 137,945 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $898.0K | 33,147 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $784.0K | 61,087 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $779.0K | 31,817 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $760.0K | 63,780 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $745.0K | 44,935 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $687.0K | 17,541 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $663.0K | 23,369 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $593.0K | 31,592 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $577.0K | 22,487 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $549.0K | 9,141 | 0.1% |