Q3 2022 Holdings
Filed 2022-10-12 | 640 holdings | $731.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.0M | 1,593,086 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.5M | 1,108,078 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.0M | 920,141 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 307,768 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 75,148 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 712,222 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.8M | 82,890 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.6M | 220,492 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.3M | 126,455 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 282,580 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 254,448 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 101,517 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 47,996 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 100,534 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 27,810 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,386 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 124,194 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 37,268 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.8M | 64,358 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,226 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 51,547 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 20,172 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 155,954 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.9M | 70,285 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,804 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 57,823 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 60,049 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 139,029 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 20,064 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 57,983 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8M | 33,260 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,324 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 13,133 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 20,838 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 74,917 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 42,520 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 27,682 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.2M | 16,513 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 109,061 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 22,080 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 27,509 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,859 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 57,969 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 8,097 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,597 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 12,602 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 90,436 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 13,119 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 31,794 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $939.0K | 30,707 | 0.1% |