Q4 2023 Holdings
Filed 2024-02-14 | 4379 holdings | $105.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $29.2B | 192,439,727 | 27.6% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $14.9B | 106,409,398 | 14.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $13.8B | 98,251,091 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.1B | 27,675,684 | 3.9% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $3.9B | 16,757,558 | 3.7% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $3.9B | 6,497,332 | 3.7% |
| Conocophillips(COP) | COMM STK | 20825C104 | $2.8B | 23,712,617 | 2.6% |
| Boeing Co(BA) | COMM STK | 097023105 | $2.6B | 9,823,006 | 2.4% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $2.4B | 10,237,507 | 2.3% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $2.3B | 19,374,133 | 2.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.8B | 7,343,678 | 1.7% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.5B | 9,452,989 | 1.4% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $1.4B | 5,271,670 | 1.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $1.4B | 3,673,855 | 1.3% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.1B | 1,741,318 | 1.1% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $970.9M | 59,970,385 | 0.9% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $902.2M | 11,057,811 | 0.9% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $851.5M | 14,821,282 | 0.8% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $850.6M | 328,960 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $752.9M | 9,714,034 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $666.9M | 3,483,969 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $609.3M | 6,465,335 | 0.6% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $599.8M | 27,689,725 | 0.6% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $597.6M | 2,471,782 | 0.6% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $553.3M | 10,952,148 | 0.5% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $454.0M | 6,117,233 | 0.4% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $446.1M | 19,539,612 | 0.4% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $421.5M | 1,731,078 | 0.4% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $390.3M | 1,508,346 | 0.4% |
| Corning Inc(GLW) | COMM STK | 219350105 | $387.8M | 12,735,935 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $364.4M | 6,303,756 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $344.2M | 1,908,189 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $341.2M | 1,443,175 | 0.3% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $325.2M | 1,672,007 | 0.3% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $306.4M | 2,250,974 | 0.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $299.3M | 8,323,449 | 0.3% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $272.1M | 6,312,343 | 0.3% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $270.9M | 3,244,250 | 0.3% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $262.7M | 5,360,816 | 0.2% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $261.4M | 59,824,382 | 0.2% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $241.0M | 619,929 | 0.2% |
| Coinbase Global Inc(COIN) | COMM STK | 19260Q107 | $233.4M | 1,342,039 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $233.0M | 4,741,188 | 0.2% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $209.3M | 2,720,681 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $207.8M | 4,482,439 | 0.2% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $194.4M | 1,687,309 | 0.2% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $183.0M | 4,257,027 | 0.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $182.0M | 1,444,950 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $162.1M | 5,178,509 | 0.2% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $157.7M | 3,832,123 | 0.1% |