Q3 2022 Holdings
Filed 2022-11-14 | 743 holdings | $756.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.6M | 1,680,831 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.8M | 1,387,413 | 20.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.4M | 704,360 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.6M | 883,114 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 99,159 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 232,668 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 516,494 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.6M | 110,069 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 60,090 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1M | 231,615 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 154,118 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 208,284 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $7.7M | 63,972 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7M | 46,322 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 166,613 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 39,204 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 70,965 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,468 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 86,267 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,232 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,313 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 40,124 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 13,850 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,743 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,226 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 95,426 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 40,304 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 28,182 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 45,781 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 102,673 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 14,758 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 21,959 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 28,496 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 33,948 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 66,060 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 8,884 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,580 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,665 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 27,871 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 50,321 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 10,508 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 67,216 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,217 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 27,126 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 60,481 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 13,941 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,668 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,535 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 36,880 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $920.0K | 22,969 | 0.1% |