Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.3M | 2,554,323 | 38.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.1M | 1,408,396 | 25.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.5M | 223,469 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 430,092 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 678,018 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 228,980 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 494,718 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.3M | 32,247 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 95,912 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,580 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,646 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $988.0K | 160,400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $744.0K | 61,733 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,195 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 10,192 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $340.0K | 3,226 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $339.0K | 2,560 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $306.0K | 20,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $237.0K | 17,600 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $211.0K | 7,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.1K | 884,871 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $205.0K | 9,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 95 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.7K | 1,067,824 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $180.0K | 6,200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $177.0K | 2,124 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $173.0K | 23,000 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $163.0K | 11,500 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $149.0K | 730 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 1,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1K | 1,021,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $137.9K | 2,461,415 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $118.3K | 432,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.4K | 213,708 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.0K | 16,389 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 385 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $97.0K | 2,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $84.4K | 515,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2K | 777,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.0K | 837,367 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $80.0K | 1,249 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.8K | 786,367 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $65.0K | 350 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $62.0K | 3,700 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3K | 688,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.0K | 186,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3K | 204,010 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $55.0K | 407 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.2K | 542,861 | 0.0% |