Q3 2022 Holdings
Filed 2022-11-15 | 3716 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $506.0M | 5,262,096 | 17.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $375.7M | 2,799,687 | 13.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $322.1M | 682,013 | 11.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $278.6M | 2,465,584 | 9.6% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $211.3M | 2,209,187 | 7.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $208.6M | 5,215,994 | 7.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $104.8M | 1,586,905 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $92.4M | 402,508 | 3.2% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $81.5M | 1,171,355 | 2.8% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $80.6M | 493,143 | 2.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $65.9M | 643,528 | 2.3% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $49.2M | 237,441 | 1.7% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $46.7M | 693,227 | 1.6% |
| Carrier Global Corporation COM(CARR) | COMMON | 14448C104 | $39.9M | 1,123,195 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $33.9M | 1,167,586 | 1.2% |
| Charles RIV Laboratories INT(CRL) | COMMON | 159864107 | $29.6M | 150,586 | 1.0% |
| Boeing Co(BA) | COMMON | 097023105 | $28.8M | 238,221 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $24.7M | 389,881 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $23.0M | 286,206 | 0.8% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $21.7M | 106,786 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $18.0M | 67,525 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $17.5M | 218,978 | 0.6% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $16.5M | 289,586 | 0.6% |
| Adobe Inc.(ADBE) | COMMON | 00724F101 | $14.3M | 52,060 | 0.5% |
| Beigene Ltd-ADR (EM)(ONC) | ADR | 07725L102 | $14.0M | 103,576 | 0.5% |
| DBX Hedged Equity FD ETF(DBEF) | COMMON | 233051200 | $13.4M | 401,062 | 0.5% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $13.3M | 351,825 | 0.5% |
| Bloom Energy Corp(BE) | COMMON | 093712107 | $11.8M | 592,471 | 0.4% |
| Ameresco Inc CL A(AMRC) | COMMON | 02361E108 | $7.1M | 107,463 | 0.2% |
| DNP SEL Incm FD Inc(DNP) | COMMON | 23325P104 | $6.6M | 635,280 | 0.2% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $5.8M | 81,434 | 0.2% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $5.2M | 28,310 | 0.2% |
| Alaska AIR Group Inc(ALK) | ADR | 011659109 | $4.9M | 126,015 | 0.2% |
| Charter Commns Inc New A(CHTR) | COMMON | 16119P108 | $4.8M | 15,979 | 0.2% |
| Crown Castle Inc.(CCI) | COMMON | 22822V101 | $4.2M | 29,049 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COMMON | 04523Y105 | $4.1M | 448,923 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.1M | 22,074 | 0.1% |
| X Trackers Rusl 1000 ETF(DEUS) | COMMON | 233051481 | $3.9M | 102,384 | 0.1% |
| Boston Beer Inc(SAM) | COMMON | 100557107 | $3.8M | 11,821 | 0.1% |
| Alto Ingredients Inc(ALTO) | COMMON | 021513106 | $3.6M | 993,159 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $3.1M | 582,732 | 0.1% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $3.1M | 26,902 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.0M | 35,366 | 0.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.9M | 1,359 | 0.1% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $2.8M | 26,435 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $2.7M | 41,432 | 0.1% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $2.6M | 159,427 | 0.1% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $2.6M | 32,343 | 0.1% |
| Atomera Inc COM(ATOM) | COMMON | 04965B100 | $2.5M | 250,339 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $2.2M | 143,908 | 0.1% |