Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4B | 587,459,057 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6B | 134,700,648 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0B | 351,391,479 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9B | 31,002,474 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5B | 36,790,028 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.2B | 101,892,156 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9B | 116,372,092 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6B | 33,231,169 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9B | 32,798,774 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7B | 126,258,034 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.5B | 32,695,447 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1B | 43,148,913 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8B | 8,115,255 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6B | 42,457,823 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3B | 60,262,771 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2B | 1,510,759 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9B | 14,463,459 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7B | 15,876,505 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7B | 11,647,336 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4B | 12,215,547 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3B | 31,288,900 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2B | 17,101,098 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1B | 58,685,898 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0B | 30,412,303 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.7B | 54,148,518 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4B | 24,135,665 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 15,494,833 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3B | 5,610,979 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3B | 14,413,276 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2B | 39,839,831 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2B | 20,163,523 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 14,417,101 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1B | 5,326,212 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1B | 7,662,675 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0B | 17,428,869 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $960.2M | 8,734,080 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.8M | 8,325,420 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $925.5M | 10,229,174 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $895.1M | 5,347,873 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $883.2M | 7,879,258 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $841.6M | 15,671,563 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $818.2M | 23,086,688 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $814.6M | 53,000,707 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $787.4M | 1,590,697 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $779.1M | 7,101,350 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $738.0M | 22,024,867 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $728.3M | 11,687,176 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $726.3M | 15,894,109 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $718.4M | 40,608,249 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $704.3M | 16,487,202 | 0.3% |