Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $19.6B | 189,282,045 | 24.6% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $12.6B | 121,631,227 | 15.9% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $11.1B | 107,419,352 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $5.4B | 55,227,632 | 6.8% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $2.8B | 17,575,880 | 3.5% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $2.0B | 11,740,879 | 2.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $1.8B | 7,890,702 | 2.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.4B | 3,823,983 | 1.8% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.3B | 13,481,184 | 1.7% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.3B | 6,449,769 | 1.6% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.2B | 4,838,672 | 1.5% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $1.1B | 5,443,982 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 11,034,187 | 1.4% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $1.0B | 12,748,116 | 1.3% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $892.0M | 1,795,151 | 1.1% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $834.9M | 52,182,527 | 1.0% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $799.8M | 17,482,866 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $795.8M | 3,972,876 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $660.2M | 1,713,178 | 0.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $644.3M | 3,032,943 | 0.8% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $635.7M | 30,073,109 | 0.8% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $606.2M | 11,596,115 | 0.8% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $580.6M | 2,088,356 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $505.8M | 2,506,293 | 0.6% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $490.6M | 7,761,031 | 0.6% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $472.2M | 1,413,060 | 0.6% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $419.0M | 170,440 | 0.5% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $371.6M | 1,785,264 | 0.5% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $361.3M | 3,369,943 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $333.9M | 4,336,678 | 0.4% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $321.7M | 2,403,344 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $306.3M | 8,681,332 | 0.4% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $300.0M | 18,725,378 | 0.4% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $299.0M | 2,729,234 | 0.4% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $217.0M | 4,694,979 | 0.3% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $202.9M | 2,947,272 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $201.7M | 4,030,900 | 0.3% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $185.3M | 3,173,472 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $180.4M | 5,736,747 | 0.2% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $171.0M | 6,535,597 | 0.2% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $168.6M | 1,355,303 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $167.2M | 775,857 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $160.4M | 2,109,882 | 0.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $138.1M | 386,036 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $125.8M | 1,294,047 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $112.1M | 9,948,384 | 0.1% |
| Clean Harbors Inc(CLH) | COMM STK | 184496107 | $93.7M | 656,973 | 0.1% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $92.0M | 1,112,407 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $85.6M | 4,550,906 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $85.6M | 5,512,857 | 0.1% |