Q3 2022 Holdings
Filed 2022-11-03 | 9843 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 19,221,405 | 20.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8B | 18,694,427 | 17.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1B | 11,160,169 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.5M | 8,593,202 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $384.3M | 1,396,525 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.4M | 2,767,049 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.4M | 8,510,895 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.7M | 530,850 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $240.5M | 3,006,703 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $232.3M | 2,269,863 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $229.4M | 1,894,753 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $191.0M | 2,252,803 | 1.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $147.6M | 486,454 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $119.3M | 55,710 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $107.5M | 657,853 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.3M | 1,310,471 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.7M | 335,857 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $85.9M | 843,700 | 0.8% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $83.2M | 575,886 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $75.9M | 1,126,299 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $69.3M | 5,756,385 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0M | 1,625,743 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $61.1M | 581,561 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.9M | 907,740 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.3M | 646,783 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.3M | 358,581 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.5M | 237,978 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.2M | 1,552,597 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.1M | 206,880 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $35.5M | 154,533 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $33.3M | 1,147,728 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.3M | 548,883 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $31.3M | 522,867 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.8M | 1,218,069 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.7M | 345,861 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.6M | 355,566 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.2M | 253,971 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $28.9M | 448,342 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 141,354 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $27.1M | 204,854 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.9M | 1,738,429 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.8M | 384,965 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.5M | 745,674 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.7M | 262,450 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0M | 116,079 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $22.6M | 54,109 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $22.1M | 3,791,875 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.0M | 326,501 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $21.4M | 387,617 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $20.8M | 1,106,230 | 0.2% |