Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1B | 302,056,199 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0B | 240,220,823 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2B | 137,342,098 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9B | 10,345,587 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9B | 14,277,086 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2B | 82,127,171 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1B | 48,198,802 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7B | 34,332,625 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6B | 12,949,758 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 24,118,229 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3B | 18,982,007 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2B | 1,017,146 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0B | 24,347,659 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 15,019,216 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0B | 18,929,538 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8B | 5,185,732 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7B | 43,142,335 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 10,031,996 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6B | 11,089,872 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4B | 7,652,491 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4B | 45,737,900 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1B | 19,549,635 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0B | 4,548,800 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $933.6M | 16,335,188 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $926.6M | 59,783,762 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $870.7M | 7,799,714 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $796.0M | 19,871,451 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $739.8M | 12,555,381 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $731.6M | 10,836,950 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $668.1M | 4,242,819 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.6M | 8,095,964 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $647.1M | 2,133,144 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $624.5M | 12,888,671 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $617.5M | 19,140,313 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $598.5M | 8,716,925 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $582.7M | 8,469,072 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $572.5M | 7,863,499 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $565.9M | 22,763,123 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $545.1M | 5,278,865 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $463.9M | 1,433,413 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $444.1M | 26,643,395 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $431.2M | 6,518,747 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.2M | 1,476,232 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $378.8M | 1,451,044 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $370.7M | 4,575,427 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $351.4M | 2,606,390 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $348.1M | 8,610,881 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $322.2M | 3,419,704 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $307.7M | 9,378,675 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $305.8M | 22,704,153 | 0.2% |