Q4 2022 Holdings
Filed 2023-02-07 | 1336 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 500,830 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 311,150 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 242,381 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.1M | 46,165 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 68,502 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 124,038 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 137,372 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 25,529 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 70,676 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 92,342 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 121,674 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 49,405 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 53,776 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 41,188 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,580 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 132,762 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 15,334 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 17,714 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,460 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 11,208 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,925 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.6M | 82,715 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 591 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 30,960 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,083 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 5,058 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 4,516 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 22,226 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 11,775 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $952.0K | 51,158 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $905.0K | 4,290 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $865.0K | 10,262 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $831.0K | 6,130 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $795.0K | 6,765 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $785.0K | 7,203 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $748.0K | 2,488 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $744.0K | 11,471 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $651.0K | 20,398 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $651.0K | 13,891 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $611.0K | 14,686 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $595.0K | 6,306 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $585.0K | 3,261 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $581.0K | 11,388 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $545.0K | 8,237 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $544.0K | 29,373 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $501.0K | 1,478 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $490.0K | 12,698 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $490.0K | 8,052 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0K | 5,473 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $482.0K | 6,076 | 0.2% |