Q3 2022 Holdings
Filed 2022-11-10 | 502 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 420,243 | 31.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 259,995 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 252,222 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 52,219 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 101,161 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 42,863 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,529 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,600 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,248 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,516 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,862 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 38,300 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,794 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $959.0K | 6,632 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $829.0K | 21,393 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $703.0K | 4,302 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $695.0K | 8,931 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $682.0K | 8,198 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $658.0K | 307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $653.0K | 3,497 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $649.0K | 6,183 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 7,145 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $592.0K | 2,217 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $564.0K | 1,858 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.0K | 2,366 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $446.0K | 6,408 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $443.0K | 12,460 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $439.0K | 2,192 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 1,884 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,745 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $332.0K | 4,921 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 4,910 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $320.0K | 2,781 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.0K | 2,428 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $291.0K | 1,404 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $282.0K | 5,104 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $228.0K | 11,646 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $208.0K | 2,565 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 1,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 269,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 359,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 78,054 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.2K | 357,643 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.0K | 52,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 123,528 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.1K | 74,130 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.8K | 273,051 | 0.0% |
| Switch Inc | CL A | 87105L104 | $20.8K | 616,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6K | 161,558 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.0K | 183,139 | 0.0% |