Q3 2022 Holdings
Filed 2022-11-14 | 1389 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 640,351 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8M | 426,742 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 407,467 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 55,020 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 84,621 | 3.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 145,193 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 85,186 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,966 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4M | 120,765 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 108,983 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 146,574 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 65,139 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 49,212 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 39,064 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 18,376 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 21,216 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,171 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,564 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,234 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,866 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 98,290 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 653 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,271 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 46,895 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,883 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 14,453 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 9,000 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 58,258 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,976 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,401 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $973.0K | 4,863 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $915.0K | 11,388 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $862.0K | 7,492 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $849.0K | 6,296 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $817.0K | 13,874 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $793.0K | 61,821 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $788.0K | 3,018 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $759.0K | 5,253 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $727.0K | 2,396 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $726.0K | 9,967 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $721.0K | 7,654 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $712.0K | 16,654 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $706.0K | 13,298 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $627.0K | 9,500 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $603.0K | 3,990 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $568.0K | 17,621 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $560.0K | 13,848 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $555.0K | 21,636 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $525.0K | 13,105 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $460.0K | 29,529 | 0.1% |