Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $171.5K | 13,179,897 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $172.2K | 7,026,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $179.8K | 4,313,846 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $181.9K | 1,565,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $186.1K | 635,150 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $191.9K | 5,887,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $193.4K | 2,246,960 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $201.6K | 2,137,199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.1K | 966,580 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $209.9K | 1,542,015 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $214.5K | 963,880 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $214.6K | 3,718,600 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $218.4K | 2,113,052 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $220.0K | 3,463,106 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $232.4K | 4,576,690 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $249.9K | 3,010,112 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $256.8K | 6,776,061 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.4K | 1,509,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268.7K | 2,955,519 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $269.5K | 1,174,610 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $276.7K | 666,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.5K | 2,087,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $301.1K | 5,548,986 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $305.4K | 5,242,030 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $306.5K | 2,521,731 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $317.2K | 604,444 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $332.6K | 2,976,429 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $337.5K | 4,119,583 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $355.9K | 4,159,122 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.1K | 2,966,595 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $370.0K | 1,506,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.6K | 5,253,236 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $377.6K | 30,423,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $382.8K | 5,149,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $384.5K | 4,031,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401.1K | 2,483,091 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414.7K | 5,248,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $461.9K | 4,774,113 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $473.1K | 82,414,721 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.1K | 2,920,058 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $503.0K | 72,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $513.1K | 2,633,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $513.1K | 4,907,537 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $521.8K | 5,531,287 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $539.0K | 3,610,196 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $566.7K | 47,306,096 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $586.9K | 23,553,305 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $588.6K | 4,223,960 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $627.1K | 4,583,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $627.7K | 22,369,318 | 0.0% |