Q3 2022 Holdings
Filed 2022-11-14 | 1401 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.0M | 5,876,024 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.7M | 4,147,917 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.0M | 3,983,571 | 14.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $234.5M | 7,147,344 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.4M | 3,573,894 | 8.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.2M | 1,409,360 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.3M | 193,283 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.6M | 318,478 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $85.7M | 1,030,541 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $73.2M | 2,702,175 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.8M | 160,175 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.5M | 457,755 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 313,212 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.3M | 757,607 | 1.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $27.2M | 187,925 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 179,419 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $22.9M | 1,036,574 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.8M | 3,744,188 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 497,903 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.8M | 247,446 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $18.3M | 694,730 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.2M | 592,762 | 0.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $12.9M | 490,016 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 41,892 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.9M | 83,499 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,554 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 73,747 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 124,449 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 38,633 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 134,357 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 5,519 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.9M | 194,897 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,851 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 69,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.4K | 3,681,198 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $729.0K | 37,198 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $727.0K | 25,614 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $703.0K | 2,633 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $628.0K | 9,330 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $618.0K | 3,039 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $502.9K | 3,030,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.4K | 943,348 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $465.0K | 1,533 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $453.8K | 1,596,102 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 1,823 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $404.0K | 16,260 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $392.0K | 3,102 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $381.0K | 5,233 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.0K | 4,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.2K | 2,067,196 | 0.0% |