Q3 2022 Holdings
Filed 2022-11-10 | 4402 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.0M | 8,495,462 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.8M | 6,960,080 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.3M | 3,622,562 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.1M | 485,873 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.4M | 4,785,482 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.0M | 2,620,574 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $145.8M | 569,616 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 449,724 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.5M | 181,559 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.7M | 809,592 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.9M | 286,936 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.9M | 240,424 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.7M | 140,921 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.5M | 450,017 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.4M | 378,094 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.4M | 379,623 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 289,908 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.7M | 356,587 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.4M | 2,108,324 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $28.2M | 1,060,476 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.8M | 1,099,916 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.0M | 7,610,774 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.9M | 401,520 | 0.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $24.9M | 607,560 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.2M | 147,080 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.3M | 1,114,351 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.9M | 165,864 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.1M | 246,351 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 1,848,241 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.6M | 128,527 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $17.8M | 291,103 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.3M | 150,331 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 133,741 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.4M | 184,708 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 75,923 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.5M | 253,368 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 61,944 | 0.4% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $13.4M | 832,000 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.4M | 2,182,384 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.2M | 1,762,261 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $13.1M | 499,565 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.9M | 72,691 | 0.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12.8M | 685,457 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $12.4M | 303,570 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.0M | 345,217 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $11.7M | 246,364 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $10.5M | 442,518 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.3M | 120,937 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.9M | 644,453 | 0.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9.6M | 771,295 | 0.2% |