Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.5M | 1,455,325 | 16.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.6M | 1,072,704 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 646,093 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.3M | 1,981,363 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.9M | 779,488 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 126,152 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.6M | 154,804 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.7M | 373,924 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 100,635 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.7M | 129,174 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 63,307 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.2M | 170,315 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3M | 88,105 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 301,090 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 108,741 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 35,445 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 62,740 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 147,100 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 48,548 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.0M | 140,351 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.9M | 68,363 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 72,155 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 457,947 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 119,260 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 156,259 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 68,502 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 27,337 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,350 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 129,484 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.0M | 109,281 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 210,574 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.8M | 337,954 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.2M | 510,088 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 143,754 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.1M | 87,530 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 123,200 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 45,881 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 19,257 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 46,581 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 28,840 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.0M | 58,280 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 13,155 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 68,632 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.4M | 17,609 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 999 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.1M | 5,991 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 31,736 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 25,893 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 28,279 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 36,042 | 0.2% |