Q3 2022 Holdings
Filed 2022-11-15 | 3297 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1B | 63,184,850 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4B | 47,851,909 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 4,680,202 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 4,570,825 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 11,975,200 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $718.9M | 3,130,203 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $626.4M | 3,353,453 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $614.5M | 286,885 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.7M | 8,755,317 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0M | 3,874,298 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.9M | 5,745,316 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $333.8M | 1,611,557 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.5M | 3,399,163 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.3M | 3,216,100 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $252.0M | 2,462,434 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.9M | 6,173,113 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.7M | 533,765 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $197.5M | 1,706,009 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $197.2M | 7,409,123 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $186.8M | 1,342,510 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $178.8M | 6,615,704 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $178.4M | 4,411,891 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $175.0M | 4,368,206 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $173.6M | 6,550,329 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $158.3M | 4,048,823 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $156.3M | 1,999,182 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $148.6M | 2,801,353 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $147.0M | 19,628,487 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $145.6M | 2,546,237 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.5M | 443,328 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $128.8M | 6,162,454 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $123.3M | 2,017,241 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $116.0M | 958,142 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $112.3M | 2,869,150 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $103.3M | 4,422,772 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $100.9M | 1,681,447 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.4M | 1,255,400 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.8M | 1,288,155 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.7M | 599,636 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $82.1M | 2,834,518 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $81.5M | 2,467,060 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.3M | 1,995,770 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $77.2M | 1,289,377 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $74.2M | 5,015,401 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $72.1M | 6,311,379 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $69.2M | 1,987,166 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $67.8M | 3,104,475 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.1M | 410,337 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $66.1M | 639,876 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.6M | 1,095,968 | 0.2% |