Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.1M | 8,083,070 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.8M | 6,228,291 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.4M | 911,411 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $313.7M | 146,446 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.7M | 2,054,225 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.8M | 2,275,546 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.5M | 4,611,971 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $155.1M | 1,477,005 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $153.4M | 2,272,597 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.9M | 2,176,626 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $128.1M | 1,580,291 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.2M | 594,746 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.0M | 327,172 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.2M | 307,816 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $63.8M | 313,424 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $63.0M | 682,997 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.9M | 174,376 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.4M | 1,223,909 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.3M | 481,221 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.2M | 702,773 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.4M | 480,998 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $33.4M | 178,783 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.2M | 1,157,506 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.3M | 438,100 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 268,600 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $24.8M | 1,130,000 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.1M | 159,699 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.5M | 380,453 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.2M | 132,421 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.1M | 202,144 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 165,428 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.9M | 527,167 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.8M | 1,001,181 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 312,577 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.1M | 121,399 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 148,600 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 236,884 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 278,636 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 34,700 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.9M | 39,359 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 95,000 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.1M | 150,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 57,534 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.6M | 43,148 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 32,666 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 30,460 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3M | 106,290 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 7,750 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 43,755 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 26,420 | 0.0% |