Q3 2022 Holdings
Filed 2022-11-04 | 570 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.1M | 5,991,304 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.8M | 2,785,626 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $120.5M | 1,177,525 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $117.6M | 719,419 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.9M | 410,269 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.1M | 1,773,889 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.4M | 737,047 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.5M | 860,239 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 1,230,060 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.7M | 539,222 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0M | 384,815 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 187,953 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 230,565 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 269,869 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 124,699 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,944 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 16,754 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 13,241 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,287 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,400 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 17,912 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 19,076 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,885 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $971.0K | 5,200 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $884.0K | 59,617 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $842.0K | 20,616 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $840.0K | 4,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.2K | 3,410,253 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $626.0K | 4,958 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.5K | 1,737,336 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $572.0K | 2,141 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $561.0K | 8,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $543.4K | 3,932,077 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.0K | 12,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.9K | 843,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.0K | 2,124,038 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $320.5K | 1,240,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.1K | 1,745,401 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $272.5K | 2,838,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $272.4K | 1,631,453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $269.1K | 2,074,735 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 569 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,301 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $251.5K | 2,200,494 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.0K | 3,020 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.0K | 1,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242.0K | 477,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $228.1K | 2,357,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.1K | 1,659,262 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $219.0K | 620 | 0.0% |