Q4 2022 Holdings
Filed 2023-02-14 | 4456 holdings | $77.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $18.4B | 218,514,089 | 23.6% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.5B | 152,030,268 | 17.4% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $10.0B | 113,779,707 | 12.9% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $3.3B | 20,423,100 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $3.3B | 50,873,006 | 4.2% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $2.5B | 19,513,417 | 3.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $2.1B | 10,112,107 | 2.6% |
| Conocophillips(COP) | COMM STK | 20825C104 | $2.0B | 17,256,640 | 2.6% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $1.9B | 23,369,947 | 2.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.5B | 3,959,686 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.3B | 12,250,757 | 1.7% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.3B | 5,507,087 | 1.7% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.0B | 2,199,194 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $968.2M | 4,074,144 | 1.2% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $910.5M | 3,928,866 | 1.2% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $820.7M | 38,913,266 | 1.1% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $816.6M | 5,083,655 | 1.1% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $700.1M | 47,595,320 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $696.8M | 7,910,130 | 0.9% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $601.6M | 12,629,043 | 0.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $598.6M | 3,142,207 | 0.8% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $516.1M | 6,678,381 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $454.1M | 1,349,486 | 0.6% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $453.1M | 3,709,841 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $403.7M | 1,852,503 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $386.7M | 1,396,513 | 0.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $383.8M | 155,621 | 0.5% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $382.0M | 3,249,879 | 0.5% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $379.1M | 2,794,654 | 0.5% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $344.5M | 1,633,679 | 0.4% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $321.9M | 16,048,354 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $314.1M | 4,977,274 | 0.4% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $231.2M | 3,933,590 | 0.3% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $224.2M | 3,582,267 | 0.3% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $215.6M | 9,512,121 | 0.3% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $192.8M | 4,788,885 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $165.3M | 5,485,408 | 0.2% |
| Corning Inc(GLW) | COMM STK | 219350105 | $159.3M | 4,986,993 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $138.0M | 1,462,502 | 0.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $117.8M | 784,278 | 0.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $113.0M | 333,163 | 0.1% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $109.5M | 2,367,549 | 0.1% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $105.3M | 1,231,028 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $101.4M | 461,093 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $100.9M | 10,434,854 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $100.0M | 6,336,143 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $96.0M | 927,836 | 0.1% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $90.5M | 1,141,452 | 0.1% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $88.8M | 2,152,726 | 0.1% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $81.0M | 2,368,130 | 0.1% |