Q3 2022 Holdings
Filed 2022-11-14 | 1547 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $555.7M | 5,779,187 | 36.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $292.4M | 619,119 | 19.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $264.5M | 2,340,356 | 17.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $145.7M | 529,371 | 9.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $126.1M | 6,435,081 | 8.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $57.8M | 603,907 | 3.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $17.1M | 7,970 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.3M | 91,922 | 0.8% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $10.7M | 133,363 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 115,716 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.6M | 46,019 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.3M | 63,770 | 0.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 5,964 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.4M | 14,027 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 6,969 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.3M | 18,500 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $951.0K | 11,737 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $817.0K | 5,654 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $782.0K | 3,973 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $765.0K | 3,757 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $750.0K | 7,079 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $661.0K | 3,190 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $626.0K | 7,789 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $575.0K | 4,748 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $538.0K | 1,773 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $537.0K | 4,798 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $534.6K | 2,001,910 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $451.3K | 1,587,331 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $429.0K | 73,500 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $425.2K | 1,825,785 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $373.8K | 1,386,704 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $368.0K | 2,149,313 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $343.6K | 2,317,042 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $342.6K | 2,138,266 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $335.4K | 2,886,028 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $334.6K | 5,751,101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $294.6K | 580,849 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $275.0K | 11,260 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $269.5K | 1,123,723 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $261.0K | 1,137 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $250.8K | 828,822 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $233.8K | 2,197,596 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $225.1K | 3,686,318 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $223.0K | 7,670 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $217.7K | 2,249,401 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $216.9K | 2,401,266 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $210.2K | 2,528,545 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $205.3K | 1,209,277 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $198.0K | 648,408 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $196.0K | 3,407 | 0.0% |