Q3 2022 Holdings
Filed 2022-11-08 | 1027 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.3M | 3,869,546 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.1M | 2,656,710 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.8M | 2,389,690 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.3M | 807,308 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.8M | 198,668 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.1M | 1,928,735 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 566,047 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.5M | 205,424 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0M | 693,648 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $28.5M | 235,108 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $27.9M | 193,102 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 100,130 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.5M | 631,734 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 9,384 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8M | 254,376 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 119,770 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.3M | 320,495 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.7M | 168,510 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.4M | 93,320 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.9M | 84,487 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 67,070 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 48,852 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0M | 393,032 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 152,135 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.3M | 60,416 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.1M | 173,814 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.6M | 139,985 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 153,685 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 334,129 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5M | 82,701 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 138,375 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 95,263 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 97,654 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 37,460 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 54,074 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 119,766 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.3M | 78,074 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 43,169 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3M | 72,865 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 269,764 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.9M | 51,897 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 70,912 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 70,736 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 22,294 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 67,660 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.3M | 129,983 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 36,043 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 9,451 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 66,094 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 95,794 | 0.2% |