Q3 2022 Holdings
Filed 2022-11-07 | 2220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.3M | 2,489,101 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $156.4M | 1,635,107 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.4M | 1,533,309 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.5M | 480,346 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 120,427 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.0M | 1,125,621 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $36.0M | 351,593 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.3M | 128,438 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.9M | 440,496 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 152,781 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.0M | 117,709 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 388,594 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 75,714 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.4M | 158,987 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 5,321 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 196,720 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.0M | 59,130 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 102,083 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 39,809 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 44,243 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 31,940 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 232,900 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 96,307 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 38,354 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 108,791 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5M | 89,701 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 33,171 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 218,108 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 91,823 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1M | 53,194 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 89,745 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 34,248 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 50,794 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 20,350 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 68,811 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 44,015 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 25,766 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 167,579 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 31,125 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 43,978 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 43,891 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 85,910 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 46,948 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 13,949 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 33,756 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 36,735 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 6,147 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 88,698 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 60,991 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 76,083 | 0.2% |