Q3 2022 Holdings
Filed 2022-11-15 | 234 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0M | 1,572,431 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.3M | 1,250,300 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.7M | 230,112 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.8M | 1,127,320 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $94.9M | 44,327 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.6M | 256,700 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,546,676 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.8M | 167,922 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.1M | 193,625 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.9M | 486,500 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.1M | 227,000 | 3.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.1M | 242,532 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.6M | 409,124 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.5M | 211,200 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 177,400 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 122,077 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 163,100 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.1M | 170,600 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 103,098 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 113,300 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $789.0K | 22,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251.6K | 495,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.7K | 1,405,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.5K | 1,463,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.2K | 420,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204.8K | 2,611,632 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $190.7K | 741,021 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $189.6K | 734,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.5K | 1,135,236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.7K | 1,271,388 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $160.1K | 352,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $157.3K | 1,649,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.9K | 1,234,763 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.7K | 941,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $149.1K | 1,804,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.4K | 2,047,683 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $137.7K | 364,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135.2K | 489,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 577,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $134.0K | 2,172,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $133.9K | 414,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132.3K | 1,861,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.1K | 1,533,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $126.4K | 413,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.9K | 558,486 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $121.1K | 212,869 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $118.3K | 629,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.0K | 2,180,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.8K | 610,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.9K | 928,270 | 0.0% |