Q3 2022 Holdings
Filed 2022-11-10 | 3049 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.4M | 2,499,289 | 22.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.8M | 1,796,502 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.1M | 311,484 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.1M | 723,430 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.9M | 903,320 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 1,408,260 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0M | 161,380 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.2M | 153,306 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.2M | 661,175 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 170,508 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.8M | 452,333 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 6,282 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 211,022 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $11.3M | 93,383 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.5M | 134,466 | 0.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $9.9M | 655,883 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 143,415 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.5M | 65,543 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 40,838 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.7M | 70,393 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,687 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 116,649 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.5M | 391,278 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 180,080 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 78,891 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.4M | 83,563 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 26,444 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 19,388 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 28,711 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 139,168 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 22,557 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 47,249 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 97,355 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 30,011 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 29,390 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 42,711 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 32,224 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 36,612 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 19,104 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,502 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 26,675 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 88,713 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,928 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,391 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 123,184 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 83,545 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 9,451 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1.8M | 204,295 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.8M | 20,740 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 26,093 | 0.1% |