Q3 2022 Holdings
Filed 2022-10-27 | 1258 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.1M | 3,363,648 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $332.2M | 3,472,558 | 19.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $186.0M | 7,016,788 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.4M | 386,294 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.4M | 919,464 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.4M | 426,955 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $84.3M | 876,766 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 2,083,094 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0M | 255,323 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.3M | 499,267 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 347,110 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 52,072 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.1M | 90,461 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 86,778 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 281,855 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 202,843 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 83,860 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 77,118 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 66,343 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 32,531 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,674 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 20,846,099 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,223 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.1M | 2,986,374 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,094 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $963.0K | 5,153 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $952.0K | 14,386 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $901.0K | 5,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $893.8K | 6,467,383 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $849.0K | 12,196 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $831.0K | 388 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $743.0K | 3,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.9K | 3,069,347 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $685.0K | 2,257 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $684.0K | 15,988 | 0.0% |
| Argenx SE(ARGX) | SPONSORED | 04016X101 | $641.0K | 1,816 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $614.0K | 7,645 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $608.0K | 7,603 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $606.0K | 26,670 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $599.0K | 83,288 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $589.6K | 4,632,607 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $567.0K | 7,252 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $563.0K | 4,454 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $559.0K | 39,775 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $554.0K | 23,842 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $540.0K | 5,729 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $538.0K | 8,960 | 0.0% |
| Alpha Teknova Inc(TKNO) | COMMON ST | 02080L102 | $535.0K | 160,230 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $528.0K | 9,546 | 0.0% |