Q3 2022 Holdings
Filed 2022-11-14 | 314 holdings | $555.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.2M | 125,329 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0M | 487,101 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.6M | 1,339,386 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 407,680 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.8M | 141,756 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.3M | 427,687 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.9M | 170,662 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 274,216 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.3M | 73,932 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 96,809 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.0M | 124,678 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 57,248 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0M | 177,333 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 6,842 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 560,509 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 99,693 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 84,596 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 20,088 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 64,929 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.6M | 49,749 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 115,163 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 470,934 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 219,570 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.0M | 195,939 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.1M | 62,550 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,127 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 20,936 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 20,426 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 59,001 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 104,894 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4M | 110,537 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 83,424 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 38,366 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 73,698 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,094 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.6K | 822,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8K | 437,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.7K | 396,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $55.7K | 575,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.5K | 203,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52.0K | 229,701 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.9K | 522,442 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49.7K | 1,134,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.4K | 517,875 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.0K | 458,131 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8K | 254,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.7K | 833,107 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $46.6K | 2,931,405 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.8K | 554,681 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $44.4K | 114,300 | 0.0% |