Q3 2022 Holdings
Filed 2024-11-26 | 929 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $158.6M | 669,257 | 3.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $147.4M | 1,037,177 | 3.3% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $90.5M | 929,229 | 2.0% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $74.2M | 671,860 | 1.7% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $67.0M | 131,903 | 1.5% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $65.6M | 236,170 | 1.5% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $57.6M | 216,060 | 1.3% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $54.7M | 1,958,284 | 1.2% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $54.5M | 138,018 | 1.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $54.0M | 1,225,582 | 1.2% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $51.3M | 587,537 | 1.1% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $48.8M | 175,735 | 1.1% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $48.0M | 2,179,400 | 1.1% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $47.9M | 1,694,200 | 1.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $46.5M | 97,253 | 1.0% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $46.4M | 694,895 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $44.0M | 449,430 | 1.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $43.7M | 515,234 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $42.3M | 343,491 | 0.9% |
| Visa Inc.(V) | Common Stock | 92826C839 | $42.3M | 235,086 | 0.9% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $41.3M | 148,536 | 0.9% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $40.7M | 172,587 | 0.9% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $40.3M | 343,723 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $39.6M | 173,734 | 0.9% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $39.3M | 466,283 | 0.9% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $39.3M | 468,887 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $38.2M | 74,226 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $37.9M | 131,899 | 0.8% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $37.6M | 121,743 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $36.0M | 438,510 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $35.8M | 217,572 | 0.8% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $34.1M | 266,043 | 0.8% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $33.6M | 308,000 | 0.8% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $33.4M | 377,062 | 0.7% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $33.2M | 141,100 | 0.7% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $33.0M | 219,862 | 0.7% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $33.0M | 1,558,926 | 0.7% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $32.9M | 504,000 | 0.7% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $31.1M | 660,374 | 0.7% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $30.5M | 82,274 | 0.7% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $30.2M | 1,650,000 | 0.7% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $29.9M | 917,267 | 0.7% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $29.0M | 74,318 | 0.6% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $28.5M | 1,000,800 | 0.6% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $28.2M | 948,906 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $27.9M | 441,712 | 0.6% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $27.8M | 198,700 | 0.6% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $27.0M | 233,480 | 0.6% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $26.8M | 5,172,391 | 0.6% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $26.6M | 782,207 | 0.6% |