Q3 2022 Holdings
Filed 2022-11-09 | 5719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.3B | 13,425,141 | 27.7% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $1.1B | 9,493,224 | 23.0% |
| Conocophillips(COP) | SC | 20825C104 | $449.3M | 4,390,382 | 9.6% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $313.0M | 662,840 | 6.7% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $246.3M | 1,835,439 | 5.3% |
| Avantor Inc(AVTR) | SC | 05352A100 | $195.2M | 9,956,894 | 4.2% |
| Corteva Inc(CTVA) | SC | 22052L104 | $175.5M | 3,071,319 | 3.8% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $145.5M | 1,998,867 | 3.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $139.2M | 505,890 | 3.0% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $132.4M | 810,224 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | SC | 02079K305 | $100.7M | 1,053,120 | 2.2% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $80.9M | 723,080 | 1.7% |
| Cloudflare Inc(NET) | SC | 18915M107 | $48.9M | 883,974 | 1.0% |
| Align Technology Inc(ALGN) | SC | 016255101 | $40.4M | 194,835 | 0.9% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $20.0M | 1,286,229 | 0.4% |
| Airbnb Inc(ABNB) | SC | 009066101 | $19.8M | 188,087 | 0.4% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $18.0M | 155,311 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | SC | 02043Q107 | $16.9M | 84,280 | 0.4% |
| Cbiz Inc(CBZ) | SC | 124805102 | $15.8M | 369,689 | 0.3% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $13.7M | 129,501 | 0.3% |
| Caci International Inc A(CACI) | SC | 127190304 | $9.4M | 35,917 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $9.2M | 300,504 | 0.2% |
| Biolife Solutions Inc(BLFS) | SC | 09062W204 | $8.7M | 381,219 | 0.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $7.6M | 189,915 | 0.2% |
| Blackline Inc(BL) | SC | 09239B109 | $6.1M | 101,507 | 0.1% |
| Cryoport Inc(CYRX) | SC | 229050307 | $5.3M | 218,669 | 0.1% |
| Azenta Inc(AZTA) | SC | 114340102 | $4.3M | 101,367 | 0.1% |
| Aerovironment Inc(AVAV) | SC | 008073108 | $3.5M | 42,700 | 0.1% |
| Quidelortho Corp(QDEL) | SC | 219798105 | $3.5M | 48,941 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $2.2M | 11,977 | 0.0% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $2.2M | 7,454 | 0.0% |
| Boeing Company(BA) | SC | 097023105 | $2.2M | 18,330 | 0.0% |
| Abcellera Biologics Inc(ABCL) | SNC | 00288U106 | $2.2M | 224,102 | 0.0% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.0M | 8,548,900 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | FEN | 00326A104 | $2.0M | 122,850 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $1.9M | 14,012,650 | 0.0% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $1.9M | 29,962 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $1.9M | 903 | 0.0% |
| Crown Castle Inc(CCI) | SRE | 22822V101 | $1.8M | 12,534 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.7M | 8,142 | 0.0% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $1.4M | 17,944 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.2M | 4,560 | 0.0% |
| Appian Corp(APPN) | SC | 03782L101 | $1.0M | 24,749 | 0.0% |
| Carrier Global Corp(CARR) | SC | 14448C104 | $995.0K | 28,710 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $978.0K | 35,132 | 0.0% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $873.0K | 3,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $840.9K | 1,665,077 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $809.0K | 27,902 | 0.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $738.0K | 5,848 | 0.0% |
| Bloom Energy Corp(BE) | SC | 093712107 | $726.0K | 36,332 | 0.0% |