Q4 2022 Holdings
Filed 2023-02-13 | 1325 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 362,792 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.3M | 375,521 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.6M | 118,217 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $34.7M | 160,197 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.3M | 129,533 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0M | 181,853 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.2M | 258,844 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.7M | 668,535 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.3M | 93,035 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.7M | 374,052 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.7M | 162,174 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 56,204 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1M | 45,421 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.0M | 206,427 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 91,576 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2M | 298,323 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1M | 1,166,277 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21.1M | 244,797 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.1M | 62,852 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 266,999 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 217,270 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.7M | 569,413 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.4M | 185,604 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 216,846 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $17.2M | 74,345 | 0.5% |
| Agco Corp(AGCO) | COM | 001084102 | $16.7M | 120,697 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.6M | 626,688 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2M | 93,235 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1M | 97,380 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $16.0M | 66,676 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 307,467 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.7M | 79,842 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5M | 31,845 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.1M | 52,220 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1M | 129,333 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0M | 35,642 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.0M | 132,189 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8M | 106,247 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.7M | 199,841 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.6M | 66,284 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,726 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.5M | 290,072 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 168,735 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.3M | 281,459 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 67,184 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 117,290 | 0.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.8M | 168,980 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7M | 47,469 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.7M | 1,526,047 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.5M | 110,993 | 0.4% |