Q3 2022 Holdings
Filed 2022-11-03 | 780 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $151.7M | 1,494,042 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.8M | 17,405,953 | 12.5% |
| Autozone Inc(AZO) | COM | 053332102 | $57.3M | 639,871 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.5M | 200,591 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 229,410 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 569,370 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $24.8M | 1,615,273 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 302,704 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.4M | 12,703,685 | 3.7% |
| Avient Corporation(AVNT) | COM | 05368V106 | $17.5M | 638,842 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 184,643 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 42,079 | 2.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.3M | 134,242 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 40,037 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 461,362 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 30,170 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 165,124 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,452 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.1M | 259,424 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 51,845 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 1,094,692 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,706 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 8,235,871 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 5,610,798 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 924,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,386,326 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 7,868 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 4,011,529 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962.2K | 2,093,720 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $938.0K | 135,947 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $906.9K | 15,099,149 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.8K | 5,219,516 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $756.2K | 699,677 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $755.5K | 371,116 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $743.0K | 12,881 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $731.8K | 1,931,380 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $706.6K | 12,689,937 | 0.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $695.0K | 395,142 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $641.1K | 3,478,190 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $579.2K | 2,877,517 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $562.7K | 9,844,380 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $540.0K | 6,300 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $535.4K | 3,319,324 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $530.7K | 5,094,502 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $523.5K | 9,666,835 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $521.7K | 536,800 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $500.6K | 9,735,394 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.2K | 9,075,074 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $499.0K | 188,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $485.6K | 6,477,947 | 0.1% |