Q3 2022 Holdings
Filed 2022-11-14 | 3505 holdings | $6.8B | 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 | $1.9B | 19,662,077 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 10,694,376 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $397.4M | 3,883,589 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $397.4M | 1,444,172 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.7M | 3,367,094 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.8M | 4,778,914 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.7M | 1,897,675 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.7M | 480,095 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0M | 5,123,951 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $183.3M | 2,291,344 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $170.9M | 79,816 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $128.3M | 2,244,993 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.8M | 678,043 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $79.6M | 1,202,765 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.2M | 1,941,749 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.9M | 347,557 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.7M | 596,494 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.8M | 1,379,841 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $55.1M | 1,479,791 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $35.4M | 1,620,064 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.4M | 1,017,460 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.0M | 1,272,543 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $29.9M | 145,422 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.4M | 911,524 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.3M | 1,128,135 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $25.0M | 472,035 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.1M | 159,548 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.8M | 530,932 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.9M | 686,717 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.9M | 91,699 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 118,316 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 190,102 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.8M | 823,922 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.1M | 40,033 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.0M | 1,910,693 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.8M | 172,426 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.5M | 94,087 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.0M | 210,642 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 108,116 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 81,829 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $7.7M | 493,202 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.6M | 1,135,117 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6.5M | 107,544 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 31,197 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 50,810 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.0M | 58,127 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 54,185 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9M | 16,784 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.8M | 175,592 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 61,805 | 0.1% |