Q2 2022 Holdings
Filed 2022-08-15 | 423 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7B | 100,280,938 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0B | 26,296,217 | 12.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8B | 78,121,594 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2B | 13,025,868 | 6.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1B | 16,663,882 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5B | 16,671,723 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 11,543,504 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $752.1M | 19,637,013 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $642.7M | 7,102,495 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $612.7M | 3,165,879 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $572.6M | 1,564,164 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.3M | 3,118,387 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $491.7M | 3,608,775 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.5M | 7,379,890 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $465.3M | 6,085,119 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $447.8M | 24,791,528 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $409.0M | 4,935,346 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.3M | 801,958 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.7M | 8,622,346 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $292.6M | 2,512,398 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $273.9M | 6,411,021 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $199.4M | 4,067,323 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $191.0M | 3,335,655 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.6M | 1,509,110 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $146.6M | 1,530,589 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $132.4M | 7,486,475 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $128.9M | 761,102 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $97.2M | 5,177,591 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $89.1M | 9,683,540 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $79.0M | 6,192,805 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $75.2M | 449,280 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $69.5M | 4,902,442 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.1M | 1,157,193 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $40.4M | 1,213,743 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $34.2M | 1,816,185 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $31.0M | 3,018,000 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.3M | 267,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 84,336,514 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 19,223,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 20,181,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 80,097,328 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 74,865,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 66,387,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 2,830,615 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.7M | 105,474,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 2,529,439 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 86,642,960 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.4M | 162,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 135,333,117 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 31,073,962 | 0.0% |