Q3 2022 Holdings
Filed 2022-11-14 | 683 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 699,574 | 22.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 425,282 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 406,357 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 706,519 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 52,034 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 209,016 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 59,064 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 305,436 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 127,200 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 154,111 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 141,458 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 61,413 | 2.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 176,400 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,312 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 42,146 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.8M | 90,000 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 14,841 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 25,859 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 20,276 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 33,338 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,022 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 33,073 | 0.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.8M | 172,800 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,331 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $671.0K | 45,300 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $568.0K | 8,589 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $535.0K | 9,086 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $517.0K | 7,095 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $423.0K | 3,202 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $404.0K | 2,797 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.0K | 3,457 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $386.0K | 4,932 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $349.0K | 1,893 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $342.0K | 25,413 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $332.0K | 8,202 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $330.0K | 3,581 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $326.0K | 1,248 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $298.0K | 1,892 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $298.0K | 2,814 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $292.0K | 2,652 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $281.0K | 2,022 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $276.0K | 4,834 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $268.0K | 125 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $263.0K | 5,076 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $261.0K | 5,392 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $253.0K | 2,269 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,827 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $236.0K | 1,027 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $231.0K | 6,619 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $229.0K | 12,223 | 0.1% |