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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $229.3K | 864,336 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230.3K | 1,891,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.5K | 2,055,705 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297.1K | 917,974 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.3K | 1,972,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.5K | 755,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390.7K | 769,629 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $484.0K | 68,951 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $520.0K | 9,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $524.2K | 2,948,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,406,451 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 66,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,920,914 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 51,016 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 5,749 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 21,481 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 31,308 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 28,133 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 16,553 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 195,898 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 53,701 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 135,329 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,745 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 52,880 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 221,865 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 35,031 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 91,320 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 41,489 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 25,347 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 63,902 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.3M | 409,478 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 97,831 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 113,041 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 40,642 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 47,302 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.2M | 286,922 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0M | 132,077 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 40,507 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 53,910 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 123,487 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 245,409 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 6,596 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 192,539 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 91,798 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 506,216 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7M | 282,687 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.3M | 154,336 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $22.5M | 185,839 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.1M | 331,345 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.7M | 357,284 | 1.2% |