Q3 2022 Holdings
Filed 2022-11-01 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $162.3M | 1,436,400 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.8M | 981,704 | 12.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $116.0M | 245,700 | 11.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $92.1M | 2,301,891 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.9M | 261,374 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 750,960 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.2M | 709,280 | 6.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $57.5M | 906,896 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 309,205 | 3.0% |
| Cadence Design(CDNS) | COM | 127387108 | $25.3M | 154,737 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.2M | 406,100 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 122,800 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 81,108 | 2.1% |
| Constellation(STZ) | CL A | 21036P108 | $21.1M | 91,800 | 2.0% |
| Carrier Glob(CARR) | COM | 14448C104 | $16.8M | 471,900 | 1.6% |
| Cons Edison Inc(ED) | COM | 209115104 | $16.7M | 195,300 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 78,603 | 1.5% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $15.3M | 981,400 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.5M | 185,700 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 184,688 | 1.2% |
| Align Technology(ALGN) | COM | 016255101 | $8.5M | 40,938 | 0.8% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $7.1M | 88,508 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 45,947 | 0.5% |
| Ally Financial I(ALLY) | COM | 02005N100 | $5.2M | 185,080 | 0.5% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $4.3M | 66,600 | 0.4% |
| Burlington Store(BURL) | COM | 122017106 | $4.1M | 36,500 | 0.4% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.2M | 105,900 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 176,088 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.4K | 668,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $158.0K | 1,143,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $153.1K | 554,734 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $151.5K | 927,285 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $145.3K | 449,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.2K | 623,311 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $142.8K | 1,131,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.0K | 799,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $133.0K | 467,892 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $128.1K | 2,285,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.4K | 768,369 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $120.9K | 1,404,099 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.1K | 914,828 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $110.2K | 217,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $97.3K | 376,600 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $95.2K | 1,009,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.1K | 412,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $90.1K | 350,266 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $88.3K | 2,325,800 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $85.9K | 1,208,954 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $85.3K | 1,087,928 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $79.2K | 511,984 | 0.0% |