Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $26.4B | 207,780,299 | 27.8% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $14.9B | 113,724,357 | 15.6% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $14.2B | 108,036,557 | 15.0% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $3.0B | 5,906,799 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.6B | 25,122,292 | 2.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $2.3B | 18,985,665 | 2.4% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $2.0B | 9,910,834 | 2.1% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $1.9B | 17,517,511 | 2.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.9B | 12,814,568 | 2.0% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.8B | 3,659,515 | 1.9% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.6B | 7,097,653 | 1.7% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.5B | 7,938,156 | 1.6% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $1.5B | 6,463,867 | 1.6% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $1.5B | 5,953,551 | 1.6% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $1.4B | 12,758,335 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.0B | 11,912,370 | 1.1% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.0B | 1,782,537 | 1.1% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $907.0M | 53,351,808 | 1.0% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $873.1M | 15,817,692 | 0.9% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $760.3M | 299,323 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $695.1M | 3,925,004 | 0.7% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $587.2M | 29,730,524 | 0.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $518.7M | 9,648,506 | 0.5% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $491.1M | 23,297,769 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $462.7M | 5,679,588 | 0.5% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $447.4M | 11,286,734 | 0.5% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $420.8M | 6,109,178 | 0.4% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $390.9M | 888,702 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $359.4M | 11,793,829 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $329.4M | 1,680,673 | 0.3% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $329.1M | 2,398,576 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $314.7M | 1,749,565 | 0.3% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $305.6M | 5,787,370 | 0.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $299.0M | 1,163,530 | 0.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $265.0M | 7,865,522 | 0.3% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $227.6M | 5,282,702 | 0.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $209.3M | 1,546,925 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $205.7M | 9,671,227 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $177.7M | 4,660,920 | 0.2% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $176.4M | 3,378,821 | 0.2% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $173.5M | 1,884,715 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $165.4M | 1,918,490 | 0.2% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $163.3M | 534,949 | 0.2% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $163.0M | 5,321,926 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $153.4M | 1,637,848 | 0.2% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $140.2M | 59,666,268 | 0.1% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $122.2M | 1,588,978 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $116.9M | 7,621,524 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $109.0M | 5,230,161 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $106.6M | 1,204,831 | 0.1% |