Q3 2022 Holdings
Filed 2022-11-10 | 821 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.5M | 907,443 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.8M | 772,034 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 559,069 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.7M | 244,544 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 635,922 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 175,110 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 43,903 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 8,293 | 2.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.0M | 185,682 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 128,174 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 46,822 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $11.4M | 191,000 | 1.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.2M | 388,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 160,594 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 119,978 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.5M | 278,683 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3M | 312,605 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.2M | 140,000 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 450,787 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.9M | 35,024 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 55,604 | 1.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.7M | 292,449 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 42,840 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 264,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 141,443 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 17,119 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 57,869 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 27,281 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 71,602 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 37,214 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,490 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,108 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 85,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 34,958 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 83,853 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,961 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 39,067 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 32,238 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 19,300 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 11,908 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 79,382 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,001 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 19,163 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 32,235 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 35,239 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,305 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,305 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,405 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 24,963 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 24,400 | 0.2% |