Q2 2022 Holdings
Filed 2022-08-22 | 6290 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4B | 59,977,393 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 12,530,360 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 36,134,446 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,106,955 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 3,625,238 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $929.3M | 12,152,174 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $778.4M | 4,622,924 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $765.5M | 8,523,923 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.8M | 6,454,457 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.2M | 11,166,177 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $409.1M | 2,992,486 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $373.0M | 2,486,110 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $343.8M | 733,722 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.7M | 3,979,079 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $319.7M | 148,770 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.4M | 5,843,247 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $316.3M | 1,634,227 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.9M | 1,455,970 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.3M | 1,688,379 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0M | 2,737,721 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.3M | 1,069,599 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0M | 2,146,784 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.6M | 1,748,499 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0M | 5,972,709 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.7M | 2,862,073 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $180.9M | 5,740,555 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $176.3M | 2,662,802 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $141.2M | 2,465,155 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $138.3M | 7,837,925 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $134.9M | 2,233,849 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $124.1M | 524,447 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $121.8M | 1,367,038 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $120.8M | 3,884,233 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $119.4M | 1,501,509 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $116.7M | 2,667,897 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $113.6M | 778,948 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.7M | 1,250,892 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $93.5M | 1,032,889 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $93.4M | 2,636,264 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $91.8M | 2,740,761 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.7M | 775,520 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $73.3M | 148,174 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $67.8M | 317,095 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $64.8M | 1,517,085 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $59.8M | 533,413 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $59.5M | 540,909 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.5M | 393,024 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.5M | 1,214,869 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.1M | 284,661 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.7M | 2,129,431 | 0.2% |