Q3 2022 Holdings
Filed 2022-11-14 | 604 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.8M | 59,809 | 9.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.7M | 25,211 | 9.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.3M | 55,441 | 7.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 33,021 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $4.3M | 50,713 | 5.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.1M | 51,302 | 5.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.0M | 41,829 | 5.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.7M | 5,643 | 3.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $2.1M | 57,921 | 2.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.9M | 888 | 2.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.8M | 23,325 | 2.4% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.6M | 3,919 | 2.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 40,839 | 2.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.6M | 7,074 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.6M | 18,684 | 2.2% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $1.6M | 10,739 | 2.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.5M | 5,010 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.3M | 6,627 | 1.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.3M | 18,700 | 1.7% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $1.2M | 4,254 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 5,513 | 1.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 19,571 | 1.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.0M | 6,348 | 1.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.0M | 15,271 | 1.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $958.0K | 48,913 | 1.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $927.0K | 13,323 | 1.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $874.0K | 8,544 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $660.0K | 5,739 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $647.0K | 5,126 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $646.0K | 3,463 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $624.0K | 9,854 | 0.8% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $615.0K | 7,600 | 0.8% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $610.0K | 18,601 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $577.0K | 42,895 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $541.0K | 13,991 | 0.7% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $525.0K | 18,865 | 0.7% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $479.0K | 5,197 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $435.0K | 6,598 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $395.0K | 1,910 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $392.0K | 1,994 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $391.0K | 3,235 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $334.0K | 2,990 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $292.0K | 3,514 | 0.4% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $150.0K | 7,725 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $145.0K | 5,011 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $143.0K | 4,674 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $109.0K | 1,046 | 0.1% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $92.0K | 701 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $81.0K | 2,511 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $47.0K | 6,821 | 0.1% |