Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 324,925 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 242,630 | 13.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 136,513 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 34,767 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 235,144 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 60,152 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,865 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 66,168 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 48,360 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,511 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 30,812 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 15,600 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 26,550 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.2M | 362,680 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 30,418 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 24,300 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 14,213 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 34,584 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,297 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,547 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,278 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 42,899 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,236 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,598 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 56,494 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 9,549 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,070 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,300 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 80,817 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,923 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,111 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,600 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $984.0K | 35,371 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $902.0K | 45,142 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $791.0K | 22,232 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $756.0K | 9,708 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $719.0K | 6,246 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $709.0K | 52,700 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $692.0K | 10,735 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 2,746 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $603.0K | 9,119 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $602.0K | 50,000 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $587.0K | 5,576 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $572.0K | 18,627 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $561.0K | 3,043 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $502.0K | 2,555 | 0.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $435.0K | 43,978 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $377.0K | 16,944 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 1,200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 4,011 | 0.2% |