Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $30.6B | 282,601,501 | 31.9% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $18.9B | 203,484,912 | 19.7% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $11.1B | 116,116,066 | 11.6% |
| Atlassian Corp PLC(TEAM) | COMM STK | 049468101 | $4.0B | 19,036,183 | 4.2% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.3B | 24,521,336 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.9B | 48,415,570 | 3.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.4B | 31,270,675 | 2.5% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.6B | 15,689,746 | 1.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.5B | 4,238,689 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.4B | 10,392,297 | 1.4% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.1B | 5,240,383 | 1.1% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.0B | 2,160,884 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $926.4M | 11,568,760 | 1.0% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $925.5M | 8,271,831 | 1.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $885.8M | 5,419,304 | 0.9% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $831.2M | 42,406,283 | 0.9% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $775.2M | 46,504,784 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $744.7M | 3,720,606 | 0.8% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $613.0M | 8,801,147 | 0.6% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $593.3M | 2,582,020 | 0.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $578.4M | 14,458,898 | 0.6% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $513.3M | 3,550,755 | 0.5% |
| Boeing Co(BA) | COMM STK | 097023105 | $512.9M | 4,236,021 | 0.5% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $509.9M | 4,431,298 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $409.7M | 1,534,515 | 0.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $400.1M | 3,874,863 | 0.4% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $382.7M | 1,847,350 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $364.2M | 1,323,561 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $317.3M | 5,504,151 | 0.3% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $313.5M | 11,826,801 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $312.2M | 1,586,499 | 0.3% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $303.7M | 141,802 | 0.3% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $296.0M | 5,179,066 | 0.3% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $252.1M | 3,811,167 | 0.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $213.8M | 5,337,221 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $195.2M | 10,548,549 | 0.2% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $193.6M | 9,831,688 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $183.8M | 5,602,489 | 0.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $169.5M | 1,256,309 | 0.2% |
| Corning Inc(GLW) | COMM STK | 219350105 | $154.2M | 5,313,963 | 0.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $153.4M | 505,549 | 0.2% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $144.5M | 1,375,533 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COMM STK | 05550J101 | $123.4M | 1,695,242 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $107.8M | 7,665,288 | 0.1% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $97.0M | 2,179,768 | 0.1% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $91.8M | 1,201,851 | 0.1% |
| Braze Inc(BRZE) | COMM STK | 10576N102 | $87.3M | 2,506,050 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $80.0M | 4,891,348 | 0.1% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $71.7M | 1,850,313 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMM STK | 001744101 | $68.7M | 647,892 | 0.1% |