Q3 2022 Holdings
Filed 2022-11-14 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.6M | 3,847,361 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.6M | 3,404,095 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.8M | 1,659,844 | 8.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $149.0M | 1,285,263 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $99.5M | 816,383 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $91.4M | 2,284,499 | 4.7% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $55.1M | 8,000,000 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.5M | 178,515 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $49.1M | 478,828 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 353,785 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $45.3M | 226,034 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.6M | 773,402 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.3M | 649,653 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 92,091 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.2M | 273,367 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.9M | 46,386 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.0M | 234,700 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.5M | 218,628 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 265,113 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.2M | 147,000 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $15.0M | 49,129 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.6M | 110,632 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 170,059 | 0.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $11.1M | 42,400 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 420,788 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 102,750 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5M | 1,282,000 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $7.3M | 55,003 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $7.0M | 89,512 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.2M | 177,815 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $6.0M | 30,625 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.6M | 128,000 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.3M | 56,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 18,779,612 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 20,992 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 122,637 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 32,910 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.7M | 28,839 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.4M | 92,619 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 21,325 | 0.2% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $3.9M | 127,636 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 55,800 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 44,520 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,609 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 24,592 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,254 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 27,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 36,931 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $2.4M | 91,217 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 137,005 | 0.1% |