Q3 2022 Holdings
Filed 2022-11-14 | 716 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.1M | 1,319,098 | 23.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.4M | 950,076 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.7M | 1,100,041 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1M | 701,165 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.9M | 243,087 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.2M | 231,028 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.7M | 242,733 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 177,025 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 39,355 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 7,771 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 60,660 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 132,006 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 49,145 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 34,395 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 20,803 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,647 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 93,679 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $878.0K | 12,607 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $856.0K | 10,999 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $816.0K | 10,067 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 3,233 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $596.0K | 4,120 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $589.0K | 1,942 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $545.0K | 115,006 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $421.0K | 4,563 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 10,603 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $378.0K | 4,461 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 3,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 5,678 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 952 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $213.0K | 2,024 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 7,229 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.0K | 5,833 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 3,080 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $202.0K | 2,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.3K | 808,330 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $174.0K | 867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.3K | 649,410 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $169.0K | 480 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $160.0K | 1,263 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $152.0K | 4,636 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $150.0K | 7,664 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $149.0K | 718 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $140.0K | 10,415 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.0K | 2,056 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $137.0K | 19,522 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $118.0K | 284 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $109.0K | 9,065 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $100.0K | 507 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $98.0K | 3,212 | 0.0% |