Q3 2022 Holdings
Filed 2022-11-10 | 3896 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.3M | 7,887,840 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.0M | 5,522,913 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.6M | 5,086,939 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.9M | 3,411,442 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.4M | 8,309,491 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.8M | 583,883 | 4.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $260.0M | 7,764,732 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.8M | 842,409 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $217.3M | 1,503,124 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $201.7M | 1,970,686 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.2M | 638,290 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $99.5M | 1,428,906 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.6M | 305,647 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $78.9M | 2,717,311 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.0M | 428,188 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0M | 995,044 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.5M | 1,057,976 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $58.7M | 27,392 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $53.7M | 264,003 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.5M | 777,346 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $46.9M | 709,969 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0M | 1,209,228 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0M | 370,881 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.9M | 169,176 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $38.0M | 1,038,467 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.9M | 90,950 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $37.2M | 307,405 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.0M | 173,783 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0M | 552,576 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 163,819 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.1M | 254,451 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0M | 398,659 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.3M | 376,864 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $28.9M | 884,209 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.9M | 746,733 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.8M | 202,263 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 284,264 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.8M | 713,398 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 238,071 | 0.3% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $19.8M | 887,162 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.2M | 251,797 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $19.0M | 261,181 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.6M | 297,803 | 0.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $17.4M | 448,029 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.4M | 459,862 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.9M | 394,090 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $16.3M | 271,859 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.6M | 235,397 | 0.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $15.2M | 473,004 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.5M | 109,469 | 0.2% |