Q3 2022 Holdings
Filed 2022-11-14 | 8514 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 32,605,583 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 18,041,873 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 11,823,120 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 13,320,570 | 7.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $646.9M | 9,288,017 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.4M | 13,810,011 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.2M | 1,546,778 | 2.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $447.1M | 3,377,431 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $436.9M | 2,673,534 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $422.9M | 17,276,525 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $401.3M | 5,958,955 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $394.8M | 2,730,899 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $366.5M | 1,331,646 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.7M | 1,400,456 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $320.1M | 3,950,806 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0M | 650,028 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.3M | 4,240,557 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $241.4M | 2,298,218 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.1M | 1,965,797 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $213.7M | 2,087,993 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $189.9M | 3,433,898 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.4M | 2,964,951 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $159.8M | 3,011,220 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.6M | 795,540 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $132.2M | 6,326,412 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $128.5M | 1,544,999 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $128.1M | 18,593,729 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $127.0M | 645,168 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $119.8M | 1,397,430 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $119.2M | 1,154,092 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.3M | 409,242 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $106.6M | 578,299 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.9M | 1,497,991 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $93.9M | 1,250,133 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $93.1M | 43,482 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.7M | 212,588 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.7M | 757,670 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.7M | 5,593,162 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $78.1M | 3,128,443 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $77.8M | 1,499,980 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $74.6M | 211,366 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $55.8M | 2,708,519 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $53.8M | 264,129 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $53.7M | 1,108,272 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.9M | 402,947 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $45.6M | 797,579 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $43.1M | 2,811,905 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $40.4M | 1,307,324 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.8M | 445,726 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $37.0M | 1,433,937 | 0.2% |