Q3 2022 Holdings
Filed 2022-11-14 | 1253 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.2M | 992,728 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.4M | 767,016 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.3M | 762,191 | 10.2% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $30.2M | 64,033 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0M | 98,903 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.0M | 1,864,107 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 218,996 | 3.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.4M | 346,400 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.2M | 555,000 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 204,382 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.5M | 61,785 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 392,771 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 6,129 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 77,393 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 226,007 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 91,825 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 178,500 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 49,041 | 1.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.6M | 181,600 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,991 | 1.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.7M | 791,309 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $7.6M | 349,351 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 106,065 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 68,200 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 37,178 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6M | 42,217 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8M | 62,810 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.3M | 124,894 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 46,571 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.9M | 47,280 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,030 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.5M | 30,878 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 52,030 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 54,130 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 108,300 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 256,467 | 0.6% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 64,600 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 39,791 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 29,623 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 49,100 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 42,521 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.9M | 186,299 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.9M | 223,812 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 40,100 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 35,600 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.0M | 15,099 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9M | 70,056 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 26,979 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 249,700 | 0.2% |