Q4 2022 Holdings
Filed 2023-01-24 | 572 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.1M | 5,861,104 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.6M | 2,876,752 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $159.0M | 1,347,472 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $141.0M | 418,982 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.2M | 723,128 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.7M | 1,787,024 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.6M | 1,419,906 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $61.1M | 745,230 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.7M | 603,086 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.9M | 339,267 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 229,514 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 190,791 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 287,990 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 74,337 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,905 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 71,364 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 19,081 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,370 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 99,843 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,436 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,821 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 66,324 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 23,537 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 8,690 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $997.0K | 9,638 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.0K | 1,880 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $844.0K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.8K | 3,485,143 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $807.0K | 3,823 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $693.0K | 5,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $664.1K | 1,736,515 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $621.0K | 4,486 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.0K | 980,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $518.3K | 3,989,145 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $389.0K | 12,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.8K | 2,178,551 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $376.0K | 10,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.0K | 1,804,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352.4K | 1,644,507 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,312 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $314.8K | 1,186,083 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $312.0K | 2,859 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $304.0K | 803 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $288.7K | 830,187 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $269.0K | 22,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.0K | 1,998,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267.9K | 848,106 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 3,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.7K | 1,708,972 | 0.0% |