Q3 2022 Holdings
Filed 2022-11-14 | 19431 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 25,487,957 | 16.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 20,620,548 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 47,758,643 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 18,764,248 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 3,328,801 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 9,247,396 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $396.7M | 3,876,216 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $370.4M | 10,132,333 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $355.6M | 2,459,911 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.6M | 1,241,125 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $340.8M | 9,031,486 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $316.2M | 9,657,704 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $307.3M | 2,537,602 | 1.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $207.3M | 8,026,245 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.6M | 877,829 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $174.0M | 2,746,846 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $148.1M | 792,721 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.1M | 3,746,691 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $116.3M | 1,107,146 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.2M | 1,322,438 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.6M | 1,242,079 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.4M | 484,714 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $91.6M | 42,752 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.2M | 722,301 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $85.4M | 419,513 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.2M | 318,978 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $84.8M | 2,921,873 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.3M | 1,335,134 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.9M | 948,660 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $63.2M | 2,067,433 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.6M | 884,949 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.4M | 296,496 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $60.4M | 914,540 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.3M | 1,441,932 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.3M | 714,921 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $47.1M | 587,438 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.8M | 585,305 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.7M | 261,463 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $35.8M | 1,087,953 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 414,830 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.5M | 1,001,756 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.4M | 474,846 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.5M | 347,435 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.6M | 379,231 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.4M | 329,056 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.9M | 1,101,664 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $24.8M | 577,775 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.3M | 174,300 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.7M | 206,140 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.0M | 747,910 | 0.1% |