Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.1M | 6,722,494 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.4M | 5,617,004 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.1M | 661,522 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.5M | 1,856,421 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0M | 907,137 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.0M | 631,292 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.1M | 2,050,854 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.9M | 150,146 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.4M | 687,176 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 155,511 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9M | 549,981 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.7M | 357,284 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.1M | 331,345 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $22.5M | 185,839 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.3M | 154,336 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7M | 282,687 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 506,216 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 91,798 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 192,539 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 6,596 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 245,409 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 123,487 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 53,910 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 40,507 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0M | 132,077 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.2M | 286,922 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 47,302 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 40,642 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 113,041 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 97,831 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 409,478 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 63,902 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 25,347 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 41,489 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 91,320 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 35,031 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 221,865 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 52,880 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,745 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 135,329 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 53,701 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 195,898 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 16,553 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 28,133 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 31,308 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 21,481 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 5,749 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 51,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,920,914 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 66,824 | 0.1% |