Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 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 | $3.5B | 30,585,066 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9B | 29,915,028 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 11,263,217 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.3M | 10,657,895 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.0M | 2,325,106 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.1M | 1,116,148 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0M | 12,975,321 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.1M | 3,003,603 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $345.0M | 2,111,032 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $294.9M | 4,234,006 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.7M | 2,517,831 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.3M | 2,087,968 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $218.1M | 11,125,225 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $203.4M | 999,568 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $139.4M | 4,803,002 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $138.7M | 693,007 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $138.4M | 878,587 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $131.2M | 3,765,126 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.1M | 1,564,254 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $94.0M | 1,506,920 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $84.0M | 1,518,760 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.9M | 291,821 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.8M | 217,603 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $75.2M | 3,024,121 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $74.0M | 1,233,489 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $73.5M | 527,867 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $64.6M | 1,402,284 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $63.3M | 1,378,497 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $60.5M | 549,723 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $58.8M | 1,289,896 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.1M | 196,429 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $53.8M | 739,075 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $53.3M | 203,986 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $53.0M | 2,055,449 | 0.4% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $50.3M | 956,537 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.4M | 716,401 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $46.9M | 3,025,903 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $45.4M | 446,010 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.8M | 557,449 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $43.8M | 331,064 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.7M | 549,350 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $39.1M | 2,546,361 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $38.2M | 1,167,643 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $37.9M | 1,445,807 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $36.7M | 4,698,892 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $35.6M | 1,544,341 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $35.4M | 342,600 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $34.6M | 776,858 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $32.6M | 474,918 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $29.4M | 277,577 | 0.2% |