Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $847.6M | 8,463,799 | 24.3% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $565.0M | 5,665,936 | 16.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $41.3M | 282,781 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $37.4M | 287,851 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $31.4M | 285,701 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.5M | 127,024 | 0.9% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $28.0M | 982,360 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $24.8M | 132,768 | 0.7% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $22.8M | 85,763 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.1M | 198,900 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $21.5M | 178,776 | 0.6% |
| Azenta Inc(AZTA)A | COM | 114340102 | $21.4M | 367,344 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $20.3M | 125,563 | 0.6% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $20.2M | 213,539 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.1M | 198,303 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $19.7M | 431,551 | 0.6% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $19.3M | 74,916 | 0.6% |
| Cognex Corp(CGNX)A | COM | 192422103 | $19.2M | 407,106 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $19.1M | 162,149 | 0.5% |
| Illumina Inc(ILMN)A | COM | 452327109 | $19.1M | 94,464 | 0.5% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $19.0M | 376,492 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $18.9M | 48,669 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.9M | 213,924 | 0.5% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $18.8M | 73,133 | 0.5% |
| Teradyne Inc(TER)A | COM | 880770102 | $18.3M | 209,547 | 0.5% |
| PTC Inc(PTC)A | COM | 69370C100 | $17.3M | 144,259 | 0.5% |
| Nordson Corp(NDSN)A | COM | 655663102 | $17.1M | 71,925 | 0.5% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $16.8M | 123,581 | 0.5% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $16.7M | 203,081 | 0.5% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $16.7M | 334,799 | 0.5% |
| Irhythm Technologies Inc(IRTC)A | COM | 450056106 | $16.6M | 177,692 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $16.5M | 191,726 | 0.5% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $15.6M | 1,311,852 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $15.4M | 58,770 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $15.4M | 195,316 | 0.4% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $15.4M | 1,237,033 | 0.4% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $15.1M | 124,742 | 0.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $15.1M | 94,071 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.1M | 136,902 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.1M | 30,959 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $14.8M | 104,992 | 0.4% |
| National Instrs CorpA | COM | 636518102 | $14.4M | 389,322 | 0.4% |
| Deere & Co(DE)A | COM | 244199105 | $14.4M | 33,489 | 0.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $14.1M | 347,156 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $14.0M | 355,546 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $14.0M | 135,753 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $13.8M | 97,420 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.7M | 268,248 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $13.6M | 75,745 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $13.4M | 36,645 | 0.4% |