Q3 2022 Holdings
Filed 2022-11-14 | 11730 holdings | $32.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | CMN | 023135106 | $5.3B | 46,827,015 | 16.5% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $3.7B | 39,168,660 | 11.7% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $2.3B | 23,497,001 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.0B | 24,902,794 | 6.2% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.5B | 36,556,247 | 4.6% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.3B | 9,411,698 | 3.9% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $997.7M | 2,112,503 | 3.1% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $889.5M | 26,568,184 | 2.8% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $840.3M | 3,053,493 | 2.6% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $753.9M | 19,465,049 | 2.3% |
| Conocophillips(COP) | CMN | 20825C104 | $721.1M | 7,046,368 | 2.2% |
| Autozone Inc(AZO) | CMN | 053332102 | $412.1M | 192,385 | 1.3% |
| DBX ETF TR(HYLB) | CMN | 233051432 | $407.2M | 12,436,383 | 1.3% |
| Centene Corp del(CNC) | CMN | 15135B101 | $406.2M | 5,220,724 | 1.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $373.2M | 1,397,644 | 1.2% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $350.3M | 5,528,871 | 1.1% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $325.9M | 8,914,151 | 1.0% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $301.7M | 1,846,211 | 0.9% |
| Ascendis Pharma A/S(ASND) | CMN | 04351P101 | $295.2M | 2,858,430 | 0.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $291.5M | 1,432,311 | 0.9% |
| Crown Castle Inc(CCI) | CMN | 22822V101 | $275.5M | 1,906,020 | 0.9% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $265.9M | 876,581 | 0.8% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $236.6M | 1,787,363 | 0.7% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $236.5M | 2,113,845 | 0.7% |
| Boeing Co(BA) | CMN | 097023105 | $232.0M | 1,915,921 | 0.7% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $207.0M | 1,970,685 | 0.6% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $194.3M | 3,400,480 | 0.6% |
| Autonation Inc(AN) | CMN | 05329W102 | $162.4M | 1,594,336 | 0.5% |
| Cubesmart(CUBE) | CMN | 229663109 | $158.4M | 3,953,125 | 0.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $134.6M | 720,725 | 0.4% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $128.2M | 558,186 | 0.4% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $126.9M | 1,968,419 | 0.4% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $125.0M | 1,457,872 | 0.4% |
| DT Midstream Inc(DTM) | CMN | 23345M107 | $118.6M | 2,285,118 | 0.4% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $110.5M | 7,126,116 | 0.3% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $107.0M | 3,009,232 | 0.3% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $101.0M | 3,308,500 | 0.3% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $100.2M | 1,810,728 | 0.3% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $99.8M | 1,477,845 | 0.3% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $98.4M | 1,460,595 | 0.3% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $97.8M | 2,591,478 | 0.3% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $97.5M | 1,400,376 | 0.3% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $95.8M | 519,387 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $93.1M | 465,307 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $88.8M | 1,219,000 | 0.3% |
| Argenx SE(ARGX) | CMN | 04016X101 | $86.6M | 245,381 | 0.3% |
| Chesapeake Energy Corp(EXE) | CMN | 165167735 | $85.3M | 905,266 | 0.3% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $82.3M | 1,015,566 | 0.3% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $81.9M | 984,314 | 0.3% |
| Corning Inc(GLW) | CMN | 219350105 | $79.0M | 2,721,256 | 0.2% |