Q3 2022 Holdings
Filed 2022-11-10 | 9869 holdings | $770.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.2M | 1,639,287 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.5M | 1,045,215 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.2M | 1,005,439 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 1,124,608 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 92,934 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.9M | 567,041 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.1M | 105,823 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 181,427 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 119,970 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 91,857 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 60,930 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 32,102 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 51,552 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 35,793 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 90,283 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 68,986 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 132,516 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 20,404 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.9M | 128,443 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 34,049 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 43,947 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 8,579 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 44,191 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 109,302 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 39,866 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 77,129 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 42,231 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 47,343 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,616 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 23,463 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 17,917 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 38,484 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,185 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,146 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 65,615 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 28,066 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.6M | 34,463 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,283 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 42,018 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,635 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 13,686 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,985 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 9,499 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 26,291 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 89,059 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $983.0K | 4,996 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $947.0K | 13,014 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $866.0K | 24,872 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $792.0K | 7,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 9,551 | 0.1% |