Q3 2022 Holdings
Filed 2022-11-10 | 2747 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 96,077 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 96,372 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,804 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,877 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,976 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,111 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 7,475 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $743.0K | 9,284 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 2,479 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.0K | 9,677 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $593.0K | 7,622 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $590.0K | 4,080 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $499.0K | 3,053 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $414.0K | 10,697 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 3,401 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 192 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $408.0K | 1,157 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 6,554 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 1,207 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $324.0K | 4,803 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.0K | 8,606 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,249 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,281 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 3,316 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $210.0K | 2,273 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,388 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $197.0K | 12,738 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.0K | 797 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $174.0K | 2,388 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $157.0K | 1,363 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $154.0K | 2,047 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $126.0K | 4,337 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $118.0K | 4,416 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $114.0K | 1,642 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.0K | 543 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $111.0K | 1,819 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $109.0K | 1,313 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $109.0K | 1,647 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 387 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $102.0K | 1,731 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $100.0K | 860 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $98.0K | 743 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $96.0K | 487 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.0K | 1,191 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $95.0K | 1,959 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $87.0K | 5,692 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $87.0K | 1,337 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $78.0K | 590 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $76.0K | 720 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.0K | 2,536 | 0.2% |