Q3 2022 Holdings
Filed 2022-11-14 | 3059 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 | $315.7M | 2,793,818 | 18.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $177.6M | 1,856,887 | 10.4% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $162.5M | 1,690,130 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $76.0M | 160,849 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 473,331 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.2M | 1,554,447 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 176,834 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $37.9M | 597,431 | 2.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $37.0M | 3,719,666 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.1M | 333,354 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.5M | 134,959 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $18.7M | 114,324 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $17.7M | 146,164 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.7M | 253,131 | 1.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $15.9M | 1,238,131 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.8M | 84,569 | 0.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $15.6M | 213,751 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 374,879 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5M | 246,277 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $14.0M | 180,257 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $13.6M | 73,661 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 156,524 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.4M | 101,138 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 48,437 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 5,795 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.4M | 106,828 | 0.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $11.8M | 38,890 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $11.2M | 143,333 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 195,775 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $11.0M | 816,263 | 0.6% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $9.6M | 36,950 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.6M | 41,722 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.6M | 236,236 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 45,982 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.3M | 101,281 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $9.1M | 109,063 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 79,408 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 125,451 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.4M | 60,589 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.2M | 229,271 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.1M | 51,623 | 0.5% |
| DTE Midstream LLC W/I(DTM) | COM | 23345M107 | $7.9M | 152,655 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.7M | 110,240 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.5M | 67,352 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.1M | 204,643 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.1M | 214,794 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.1M | 115,928 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $7.0M | 102,953 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.7M | 60,320 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 216,870 | 0.4% |