Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $40.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2B | 45,773,001 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 31,934,262 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 27,778,075 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7B | 66,718,699 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 8,919,558 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 2,423,879 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $704.0M | 4,870,563 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $680.9M | 6,653,786 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $660.1M | 2,398,443 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $557.4M | 2,738,918 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $519.0M | 8,191,892 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $362.4M | 2,993,314 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.4M | 7,367,777 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $255.3M | 3,280,987 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.3M | 1,427,304 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0M | 103,163 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.9M | 3,865,961 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.1M | 820,568 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.8M | 896,101 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.6M | 1,100,899 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $201.2M | 663,156 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $166.8M | 1,945,010 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.8M | 4,493,612 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $153.5M | 2,203,722 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $137.4M | 1,651,397 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $128.4M | 1,221,940 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $125.3M | 4,318,404 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.0M | 1,840,686 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $120.2M | 1,044,389 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $115.4M | 1,710,044 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $108.3M | 3,300,269 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.0M | 1,215,017 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $100.1M | 2,498,607 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $86.8M | 441,167 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.4M | 636,844 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.4M | 378,768 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.9M | 184,347 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $75.8M | 378,865 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.7M | 955,378 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $70.1M | 529,457 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.1M | 948,915 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $67.6M | 366,886 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.3M | 812,849 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $62.4M | 567,715 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.0M | 937,681 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $60.6M | 4,307,775 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.1M | 4,995,220 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.7M | 451,645 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $59.4M | 2,134,603 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $57.0M | 863,615 | 0.2% |