Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $818.7M | 4,383,008 | 31.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $782.0M | 8,175,406 | 30.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $213.0M | 5,500,234 | 8.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $208.9M | 97,525 | 8.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $151.8M | 9,792,550 | 5.9% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $80.5M | 556,857 | 3.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $79.7M | 705,426 | 3.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $48.3M | 4,201,037 | 1.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $32.6M | 199,548 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.3M | 228,086 | 0.9% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $23.2M | 208,037 | 0.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $16.1M | 58,444 | 0.6% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $16.0M | 229,719 | 0.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.2M | 279,670 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $9.8M | 47,115 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $8.9M | 155,649 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $7.9M | 583,668 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.3M | 65,495 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.6M | 24,289 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 8,746,464 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5M | 8,440,142 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $868.6K | 3,572,909 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $868.4K | 5,316,053 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $821.0K | 30,300 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $810.0K | 9,757,914 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $787.1K | 2,032,209 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $746.3K | 4,296,631 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $729.1K | 3,377,235 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $699.2K | 425,534 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $672.1K | 3,016,264 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $605.3K | 2,676,131 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $558.1K | 4,822,868 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $553.1K | 4,001,876 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $530.7K | 7,383,728 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $513.0K | 6,785,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $511.9K | 1,013,522 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $510.4K | 1,275,582 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $507.0K | 1,660,285 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $499.6K | 1,757,190 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $442.0K | 5,062,647 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $439.5K | 3,034,898 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $425.6K | 3,799,291 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $420.3K | 2,286,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $382.5K | 754,189 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $368.7K | 12,016,368 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $331.8K | 747,304 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $290.7K | 1,814,622 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $286.3K | 4,176,018 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $278.5K | 1,286,271 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $268.2K | 3,420,897 | 0.0% |