Q3 2022 Holdings
Filed 2022-11-10 | 13799 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 11,268,221 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $696.4M | 7,281,041 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $504.1M | 5,242,782 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.6M | 2,775,934 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.2M | 675,819 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.5M | 7,937,964 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $280.6M | 924,881 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.3M | 13,622,834 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.7M | 689,325 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $170.2M | 1,177,642 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.1M | 2,558,722 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $130.0M | 1,270,077 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.1M | 1,891,529 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.1M | 2,663,122 | 1.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $87.7M | 3,238,458 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $84.8M | 1,598,050 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $83.8M | 692,485 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.8M | 972,109 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $74.9M | 367,918 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.1M | 255,210 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.9M | 551,594 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.9M | 442,899 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $53.0M | 1,824,591 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $50.6M | 23,619 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.9M | 628,761 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.1M | 1,247,578 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.3M | 197,378 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.1M | 682,092 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.9M | 229,387 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.4M | 494,597 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0M | 594,398 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $37.9M | 2,283,572 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.8M | 184,030 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.9M | 409,995 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.8M | 194,759 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.5M | 267,829 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.7M | 309,361 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.6M | 2,046,314 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $22.9M | 224,987 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $22.0M | 1,763,122 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 324,344 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.0M | 301,242 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.9M | 571,607 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 212,015 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.8M | 1,148,448 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 84,419 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 482,013 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0M | 203,710 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7M | 145,122 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.2M | 235,497 | 0.2% |