Q3 2022 Holdings
Filed 2022-11-14 | 5642 holdings | $20.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 32,315,479 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2B | 32,867,568 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2B | 16,203,846 | 10.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0B | 14,510,824 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $958.7M | 15,130,219 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $943.4M | 24,358,396 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $542.2M | 2,360,536 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $491.1M | 3,005,057 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $483.5M | 5,966,522 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $418.6M | 12,976,577 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.3M | 7,074,405 | 2.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $396.2M | 3,836,758 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0M | 800,423 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $369.4M | 3,609,300 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $350.1M | 4,129,724 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.7M | 1,237,853 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.6M | 3,518,621 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $297.1M | 4,500,651 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.8M | 3,493,262 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.1M | 1,294,268 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $207.4M | 1,109,879 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $206.4M | 7,112,254 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $199.5M | 10,177,981 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $198.5M | 562,285 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $179.0M | 7,872,134 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.6M | 4,039,046 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $146.2M | 1,306,635 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $123.7M | 1,068,806 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $123.4M | 2,800,380 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $120.5M | 911,032 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $115.0M | 574,504 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $89.4M | 1,323,481 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.8M | 496,520 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $70.1M | 1,748,777 | 0.3% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $66.0M | 7,250,319 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.6M | 1,449,133 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $55.2M | 1,166,688 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $52.6M | 4,121,814 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 20,999 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $39.4M | 2,805,335 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $39.1M | 1,680,849 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $38.7M | 902,357 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38.3M | 249,340 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $33.1M | 1,225,166 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $30.7M | 1,915,998 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.7M | 1,321,727 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $29.6M | 414,916 | 0.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $27.7M | 2,831,488 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $26.3M | 228,350 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.0M | 196,802 | 0.1% |