Q3 2022 Holdings
Filed 2022-11-15 | 4934 holdings | $170.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3B | 329,849,003 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8B | 217,154,306 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9B | 196,897,894 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4B | 77,486,317 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9B | 18,801,748 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3B | 182,316,143 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1B | 18,620,262 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2B | 65,895,754 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.2B | 26,240,512 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0B | 20,512,562 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5B | 63,923,792 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4B | 28,078,029 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0B | 34,163,242 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9B | 24,098,138 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8B | 6,895,357 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8B | 11,221,528 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8B | 833,083 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6B | 5,325,719 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6B | 8,476,721 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 6,862,116 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6B | 18,818,451 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3B | 6,376,376 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2B | 10,288,386 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2B | 32,916,021 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0B | 14,630,966 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $951.1M | 14,088,379 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $935.9M | 13,896,727 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $925.8M | 31,902,274 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $838.5M | 7,982,354 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $727.3M | 5,757,686 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $624.7M | 3,016,350 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $559.5M | 2,795,485 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $558.6M | 4,224,699 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $539.1M | 6,712,411 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $460.4M | 14,033,715 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $447.5M | 5,278,438 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $405.2M | 6,137,852 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.9M | 958,704 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $399.7M | 2,031,141 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.9M | 4,249,288 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $304.9M | 5,513,444 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.5M | 4,587,872 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $294.1M | 4,992,310 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.7M | 20,614,856 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $269.5M | 3,701,113 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.8M | 2,785,521 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $252.2M | 1,905,050 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $251.5M | 2,172,499 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $249.6M | 7,736,439 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $248.7M | 20,656,642 | 0.1% |