Q2 2022 Holdings
Filed 2022-08-15 | 437 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 74,612,918 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6B | 43,155,121 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1B | 45,321,223 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0B | 8,473,809 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1B | 18,272,705 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0B | 55,385,374 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8B | 15,849,338 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3B | 23,009,504 | 3.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1B | 6,804,290 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 12,857,241 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,954,949 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $955.1M | 74,907,424 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $666.9M | 6,066,189 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.9M | 1,354,868 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $475.9M | 3,508,503 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $339.4M | 2,482,390 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.6M | 1,439,908 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.4M | 5,844,246 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.7M | 3,259,618 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $267.5M | 11,777,609 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.4M | 1,634,237 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $210.9M | 1,547,870 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $210.8M | 11,913,985 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $121.5M | 1,307,021 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $109.2M | 2,850,260 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $92.7M | 1,535,026 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $91.4M | 1,967,470 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $90.7M | 1,455,608 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $86.2M | 445,652 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $68.3M | 1,032,284 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $49.3M | 4,327,342 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.8M | 225,408 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.5M | 1,013,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 85,116,879 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 188,508 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.7M | 928,500 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $20.1M | 1,448,776 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $19.9M | 915,000 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.8M | 892,000 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.2M | 805,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $16.0M | 5,196,396 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.4M | 161,239 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 29,202,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,130,413 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 3,796,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1M | 207,277,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0M | 81,407,735 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 49,532,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9M | 12,280,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 50,520,586 | 0.0% |