Q4 2022 Holdings
Filed 2023-02-09 | 1016 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 | $332.6M | 3,959,100 | 17.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.5M | 2,725,714 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.9M | 2,422,056 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.1M | 836,126 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.2M | 2,018,880 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.9M | 199,096 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.6M | 206,857 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $69.0M | 584,710 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.5M | 701,931 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $45.4M | 238,138 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 640,564 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.5M | 195,652 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.4M | 91,658 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 9,804 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.8M | 265,377 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.5M | 86,367 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.9M | 124,155 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.9M | 320,865 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 95,210 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 47,992 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 66,950 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 362,909 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 61,196 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 154,105 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3M | 167,311 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.0M | 180,904 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 149,084 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 164,969 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2M | 141,795 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 338,809 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 97,823 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8M | 83,761 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 107,595 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 61,489 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.3M | 64,518 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 40,543 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 35,666 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 274,004 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 122,776 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.5M | 82,655 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 30,294 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.0M | 52,567 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 22,604 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.8M | 44,369 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 15,737 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 71,736 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 67,729 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 70,792 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 51,656 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.2M | 137,733 | 0.2% |