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 |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.2M | 594,746 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $128.1M | 1,580,291 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $137.9M | 2,176,626 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $153.4M | 2,272,597 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $155.1M | 1,477,005 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.5M | 4,611,971 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.8M | 2,275,546 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.7M | 2,054,225 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $313.7M | 146,446 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.4M | 911,411 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.8M | 6,228,291 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.1M | 8,083,070 | 17.3% |