Q3 2022 Holdings
Filed 2022-11-15 | 1330 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4B | 12,396,713 | 31.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $814.5M | 8,515,416 | 18.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $549.8M | 5,718,430 | 12.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $349.4M | 8,736,132 | 7.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $321.8M | 681,491 | 7.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $230.3M | 836,804 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $168.2M | 1,643,048 | 3.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $111.5M | 831,162 | 2.5% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $60.5M | 869,328 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $56.2M | 26,226 | 1.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $39.1M | 239,272 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $33.3M | 416,784 | 0.8% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $23.9M | 119,408 | 0.5% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $23.4M | 1,196,231 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $21.0M | 101,581 | 0.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $20.6M | 253,608 | 0.5% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $20.5M | 394,279 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $20.4M | 103,472 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $11.7M | 62,474 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $7.7M | 73,316 | 0.2% |
| Accel Entertainment Inc COM CL A1(ACEL) | COM | 00436Q106 | $7.6M | 975,466 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.7M | 32,817 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $6.4M | 53,074 | 0.1% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $6.2M | 371,543 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $5.2M | 146,638 | 0.1% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $5.0M | 27,058 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $4.8M | 57,162 | 0.1% |
| Braze Inc COM CL A(BRZE) | COM | 10576N102 | $4.4M | 126,693 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $4.1M | 39,137 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $4.1M | 31,025 | 0.1% |
| Culp Inc COM(CULP) | COM | 230215105 | $3.8M | 879,844 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.5M | 22,370 | 0.1% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $3.4M | 23,607 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.7M | 40,878 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 38,576 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 80,853 | 0.1% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $2.3M | 100,437 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.2M | 39,062 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 7,683,796 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.7M | 22,417 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.6M | 24,985 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6M | 11,804,100 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 23,091 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | COM | 07831C103 | $1.4M | 67,644 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.3M | 32,389 | 0.0% |
| Aemetis Inc COM New(AMTX) | COM | 00770K202 | $1.1M | 183,590 | 0.0% |
| ACV Auctions Inc COM CL A(ACVA) | COM | 00091G104 | $1.1M | 154,176 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | COM | 131193104 | $1.0M | 53,200 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | CL A | 13462K109 | $922.0K | 36,424 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $875.0K | 7,604 | 0.0% |