Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $28.2B | 216,527,383 | 30.1% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.7B | 112,847,829 | 14.5% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $13.5B | 112,745,090 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.6B | 40,370,829 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $2.1B | 4,348,187 | 2.3% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $2.0B | 12,039,504 | 2.2% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.8B | 13,164,714 | 1.9% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $1.6B | 6,652,789 | 1.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.5B | 3,897,419 | 1.6% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $1.5B | 6,305,038 | 1.6% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $1.5B | 12,538,125 | 1.6% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.4B | 5,611,468 | 1.5% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.3B | 12,233,489 | 1.4% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.2B | 13,155,032 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 12,676,728 | 1.1% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $983.1M | 56,499,654 | 1.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $962.5M | 1,787,830 | 1.0% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $926.0M | 18,627,180 | 1.0% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $784.5M | 314,623 | 0.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $759.8M | 3,598,355 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $738.0M | 3,885,536 | 0.8% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $701.7M | 4,458,262 | 0.7% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $558.1M | 10,787,291 | 0.6% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $526.0M | 25,609,635 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $524.9M | 2,496,494 | 0.6% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $497.0M | 28,143,826 | 0.5% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $448.5M | 6,649,831 | 0.5% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $440.8M | 1,246,560 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $420.6M | 4,549,195 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $388.4M | 11,085,045 | 0.4% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $321.5M | 1,128,642 | 0.3% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $320.5M | 10,228,896 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $264.8M | 1,484,874 | 0.3% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $254.2M | 1,242,403 | 0.3% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $253.1M | 2,843,964 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $248.4M | 4,591,780 | 0.3% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $241.3M | 5,893,512 | 0.3% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $236.3M | 643,351 | 0.3% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $224.3M | 2,038,759 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $220.3M | 6,214,097 | 0.2% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $201.9M | 1,772,022 | 0.2% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $201.8M | 1,574,271 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $194.1M | 3,043,163 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $188.9M | 4,228,924 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $183.6M | 2,057,164 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $144.0M | 6,013,914 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $143.8M | 1,718,420 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $133.5M | 8,708,932 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $112.0M | 1,291,678 | 0.1% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $98.6M | 1,090,309 | 0.1% |