Q3 2022 Holdings
Filed 2022-11-14 | 1391 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 286,193 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 278,200 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 257,759 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 41,958 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 183,243 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 339,160 | 6.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.0M | 130,344 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 72,882 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,611 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 19,820 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 150,000 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.3M | 29,404 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 61,287 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 22,673 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 44,833 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 10,984 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,259 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,242 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 18,472 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,677 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 47,187 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 7,132 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,596 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $975.0K | 17,052 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958.0K | 5,126 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $929.0K | 8,848 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $921.0K | 3,451 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $919.0K | 150,118 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $756.0K | 30,895 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 11,008 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $711.0K | 20,006 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $677.0K | 3,325 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $673.0K | 17,191 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $650.0K | 9,334 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $640.0K | 7,696 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $569.0K | 2,845 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $549.0K | 18,904 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $538.0K | 3,865 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $525.0K | 4,564 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 7,706 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $449.0K | 35,027 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $449.0K | 1,076 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $403.0K | 14,355 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $383.0K | 28,447 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $379.0K | 5,308 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $372.0K | 2,941 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $369.0K | 4,357 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 1,764 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $362.0K | 3,552 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $330.0K | 5,962 | 0.2% |