Q3 2022 Holdings
Filed 2022-11-14 | 1014 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 | $390.4M | 3,454,784 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $306.5M | 3,204,370 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $248.8M | 2,587,690 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $108.4M | 393,951 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.6M | 187,640 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.6M | 548,387 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.8M | 277,356 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,248,484 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $47.2M | 590,271 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 540,847 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.6M | 225,638 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 12,026 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 138,831 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 244,498 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.3M | 232,144 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.1M | 245,152 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 176,208 | 0.9% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $17.5M | 87,475 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.9M | 250,137 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 433,496 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 204,846 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9M | 78,144 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 475,319 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 106,835 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 684,076 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 353,643 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 304,959 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8M | 213,758 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6M | 167,245 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 92,248 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 703,649 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.0M | 32,814 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.8M | 299,082 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.5M | 117,702 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 130,714 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.5M | 101,189 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.2M | 46,477 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 31,065 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 56,320 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,948 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 47,962 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 25,632 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,446 | 0.3% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $3.5M | 25,649 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 48,955 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.1M | 32,428 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 28,340 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 87,592 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.7M | 197,038 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 92,018 | 0.1% |