Q3 2022 Holdings
Filed 2022-11-14 | 6237 holdings | $30.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3B | 55,756,971 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 41,381,879 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6B | 37,269,748 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6B | 12,271,066 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 2,976,705 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 33,729,590 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $946.3M | 3,438,470 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $852.2M | 8,326,744 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.4M | 11,528,012 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $673.4M | 4,658,342 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $525.3M | 6,125,651 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0M | 10,845,552 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.7M | 1,429,499 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $381.1M | 2,332,119 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $351.7M | 2,904,544 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $330.6M | 1,624,343 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.2M | 5,602,487 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $310.2M | 144,814 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $306.2M | 3,935,394 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.6M | 1,630,602 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $230.8M | 2,197,296 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.9M | 988,006 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.1M | 695,771 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $207.7M | 5,839,959 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.0M | 2,576,601 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $200.7M | 3,627,734 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $190.6M | 2,291,257 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $184.7M | 1,605,611 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $178.4M | 2,642,312 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $171.1M | 2,540,201 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $164.0M | 5,649,545 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $160.9M | 2,309,813 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.5M | 1,994,261 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $151.0M | 754,492 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $131.1M | 8,411,909 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $105.1M | 507,330 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $104.4M | 1,231,967 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.1M | 752,989 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $92.5M | 2,818,218 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $91.2M | 19,245,388 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.3M | 3,844,177 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $69.8M | 527,491 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.0M | 2,478,022 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $65.6M | 993,772 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.8M | 313,989 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.3M | 144,488 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $60.2M | 1,501,849 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.1M | 500,268 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.1M | 367,157 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $39.2M | 290,622 | 0.1% |