Q3 2022 Holdings
Filed 2022-11-14 | 2310 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0B | 9,085,609 | 21.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $991.4M | 10,364,912 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $416.0M | 4,065,348 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.4M | 2,834,134 | 7.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $299.4M | 3,114,284 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.3M | 695,238 | 4.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $169.4M | 358,760 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $155.9M | 1,287,227 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $145.9M | 1,875,397 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.4M | 2,736,167 | 2.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $77.8M | 1,116,297 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.6M | 1,797,346 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $64.5M | 1,812,913 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $53.5M | 24,996 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 792,899 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.1M | 304,989 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.9M | 502,361 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $32.5M | 107,194 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.3M | 139,009 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.8M | 297,675 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 72,742 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.6M | 219,572 | 0.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $17.0M | 287,995 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $16.7M | 101,901 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.4M | 190,440 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $15.2M | 1,124,685 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.8M | 128,970 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 170,387 | 0.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $13.7M | 283,369 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 180,936 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 84,336 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.4M | 489,345 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 108,235 | 0.2% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.4M | 23,743 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $8.2M | 80,427 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 108,933 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.1M | 35,530 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 99,452 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.8M | 207,765 | 0.1% |
| BridgeBio Pharma Inc(BBIO) | COM | 10806X102 | $5.6M | 561,498 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.3M | 160,010 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $4.4M | 16,721 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.3M | 32,406 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.2M | 94,195 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.1M | 36,225 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 135,107 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.5M | 26,469 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.4M | 7,860 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,218 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 173,570 | 0.1% |