Q3 2022 Holdings
Filed 2022-11-02 | 1740 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $118.7M | 1,050,828 | 17.5% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $107.8M | 4,615,655 | 15.9% |
| Alphabet Inc Cap(GOOGL) | CL A | 02079K305 | $77.4M | 809,582 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.9M | 519,040 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | $324,410 | 3.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $24.6M | 52,047 | 3.6% |
| Cisco SYS(CSCO) | COM | 17275R102 | $20.4M | 509,540 | 3.0% |
| Autodesk(ADSK) | COM | 052769106 | $19.0M | 101,783 | 2.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.2M | 62,576 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.8M | 264,539 | 2.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.6M | 123,842 | 2.5% |
| Boeing(BA) | COM | 097023105 | $12.9M | 106,341 | 1.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $12.2M | 74,553 | 1.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $10.7M | 161,800 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 92,122 | 1.4% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $9.4M | 71,028 | 1.4% |
| Corteva(CTVA) | COM | 22052L104 | $8.4M | 146,305 | 1.2% |
| Clean Harbors(CLH) | COM | 184496107 | $7.8M | 70,783 | 1.2% |
| Ameresco(AMRC) | CL A | 02361E108 | $7.1M | 107,300 | 1.1% |
| Crown Castle(CCI) | COM | 22822V101 | $6.9M | 47,441 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.4M | 21,259 | 1.0% |
| Boston Scientific(BSX) | COM | 101137107 | $5.1M | 132,249 | 0.8% |
| Biogen(BIIB) | COM | 09062X103 | $4.2M | 15,854 | 0.6% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.9M | 36,980 | 0.6% |
| Blackline(BL) | COM | 09239B109 | $3.8M | 63,013 | 0.6% |
| American Homes 4(AMH) | CL A | 02665T306 | $3.3M | 100,533 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $3.1M | 1,453 | 0.5% |
| Costar Group(CSGP) | COM | 22160N109 | $3.1M | 44,616 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 38,490 | 0.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.8M | 34,206 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.7M | 11,647 | 0.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $2.6M | 39,051 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 62,631 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.3M | 27,176 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.3M | 11,268 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $2.1M | 18,623 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $2.0M | 9,702 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $2.0M | 23,419 | 0.3% |
| Carrier Global(CARR) | COM | 14448C104 | $2.0M | 56,153 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 9,354 | 0.3% |
| Corning(GLW) | COM | 219350105 | $1.5M | 52,269 | 0.2% |
| D R Horton(DHI) | COM | 23331A109 | $1.5M | 21,974 | 0.2% |
| Carmax(KMX) | COM | 143130102 | $1.4M | 20,712 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.3M | 39,295 | 0.2% |
| CNX RES(CNX) | COM | 12653C108 | $1.3M | 80,500 | 0.2% |
| American Airls Group(AAL) | COM | 02376R102 | $1.2M | $98,899 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 13,748 | 0.2% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $1.1M | 14,635 | 0.2% |
| Avantor(AVTR) | COM | 05352A100 | $1.0M | 53,119 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.0M | 8,223 | 0.2% |