Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.1M | 1,593,640 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.0M | 1,076,720 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.3M | 970,400 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 316,926 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 79,432 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 745,463 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 228,350 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.3M | 84,599 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 289,641 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 98,239 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 77,324 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 255,590 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 48,905 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 101,910 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,486 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 129,750 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 39,016 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 26,129 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 27,132 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 19,809 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 63,508 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 151,704 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 25,164 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 70,380 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 58,203 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 21,572 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 34,459 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 135,183 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 57,417 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 57,108 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 14,039 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,078 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 21,897 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 47,762 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 17,510 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 28,332 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 20,700 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 109,200 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 21,700 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 28,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 28,709 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 9,095 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 54,317 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 21,026 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 27,600 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 40,008 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,841 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6M | 52,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,248 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 12,100 | 0.2% |