Q3 2022 Holdings
Filed 2022-11-14 | 3169 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.1B | 21,883,290 | 26.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.4B | 12,617,358 | 17.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $898.6M | 8,780,618 | 11.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $628.8M | 15,718,888 | 7.9% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $485.7M | 12,539,719 | 6.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $411.2M | 4,794,319 | 5.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $380.6M | 3,958,820 | 4.8% |
| Crown Castle in(CCI) | Common Stock | 22822V101 | $350.9M | 2,427,451 | 4.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $317.8M | 1,155,084 | 4.0% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $142.9M | 1,786,417 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $120.6M | 645,829 | 1.5% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $106.9M | 653,867 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $54.6M | 25,468 | 0.7% |
| Costco Whole(COST) | Common Stock | 22160K105 | $39.9M | 84,399 | 0.5% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $33.9M | 474,718 | 0.4% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $32.5M | 3,285,022 | 0.4% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $30.4M | 218,405 | 0.4% |
| Antero Resource(AR) | Common Stock | 03674X106 | $29.4M | 964,485 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.1M | 492,174 | 0.4% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $27.5M | 90,759 | 0.3% |
| Darling Intl(DAR) | Common Stock | 237266101 | $23.9M | 362,187 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $23.0M | 569,342 | 0.3% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $17.1M | 234,770 | 0.2% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $16.2M | 153,038 | 0.2% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $14.3M | 113,478 | 0.2% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $12.2M | 192,295 | 0.2% |
| Alnylam Pharmac(ALNY) | Common Stock | 02043Q107 | $12.0M | 60,079 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $11.8M | 192,216 | 0.1% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $11.3M | 850,572 | 0.1% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $10.6M | 130,830 | 0.1% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $10.3M | 796,496 | 0.1% |
| Align Tech(ALGN) | Common Stock | 016255101 | $9.7M | 46,613 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.1M | 60,428 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $6.5M | 151,631 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.1M | 394,450 | 0.1% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $5.4M | 113,852 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $5.1M | 442,377 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $5.0M | 47,660 | 0.1% |
| Bloom Energy(BE) | Common Stock | 093712107 | $4.7M | 235,438 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $4.3M | 109,516 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $4.0M | 159,959 | 0.0% |
| Axcelis Tech(ACLS) | Common Stock | 054540208 | $3.9M | 64,748 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.8M | 14,076 | 0.0% |
| Adapthealth CRP(AHCO) | Common Stock | 00653Q102 | $3.7M | 199,223 | 0.0% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $3.7M | 223,443 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $3.5M | 128,024 | 0.0% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $3.3M | 213,690 | 0.0% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $2.9M | 117,226 | 0.0% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $2.9M | 132,773 | 0.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $2.8M | 14,042 | 0.0% |