Q3 2022 Holdings
Filed 2022-11-14 | 1232 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.8M | 494,086 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 401,478 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 280,069 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 29,043 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 96,253 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 82,373 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 181,659 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 24,055 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 97,673 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,386 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 27,863 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,552 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 21,683 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 78,377 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,609 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 48,511 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 14,001 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 31,294 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,510 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 25,962 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 59,889 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 29,296 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,267 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,025 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 16,071 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 24,111 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,007 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,898 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 21,636 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 32,173 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 10,356 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 5,866 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 14,113 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,639 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 15,228 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 19,801 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,552 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,099 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 62,489 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 10,147 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,530 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,915 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $982.0K | 11,590 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $939.0K | 15,931 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $837.0K | 30,087 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $788.0K | 9,808 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $786.0K | 5,939 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $764.0K | 5,778 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $750.0K | 39,953 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $746.0K | 9,327 | 0.3% |