Q2 2022 Holdings
Filed 2022-08-15 | 41595 holdings | $53.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 120,385,962 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0B | 26,075,534 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 7,039,935 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1B | 8,523,260 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 51,347,410 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9B | 11,249,847 | 3.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8B | 139,908,685 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5B | 34,416,225 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 10,947,068 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2B | 13,113,792 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 13,859,807 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $951.4M | 6,958,973 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $792.7M | 7,210,256 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $728.0M | 20,967,633 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $664.9M | 2,853,000 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $599.6M | 6,730,475 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $524.2M | 243,921 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $442.5M | 8,172,518 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $433.2M | 10,861,871 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $426.6M | 910,525 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.9M | 10,865,301 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $374.0M | 1,932,589 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $360.8M | 4,264,326 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $322.9M | 9,636,109 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.8M | 1,766,486 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $301.0M | 16,664,719 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $294.5M | 1,962,609 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $293.8M | 9,324,900 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.5M | 3,033,137 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.3M | 7,917,929 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $280.8M | 1,376,935 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $276.5M | 8,026,105 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $261.6M | 5,564,288 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $261.1M | 7,640,342 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $239.7M | 4,186,104 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $225.1M | 2,441,840 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.6M | 3,197,063 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205.3M | 6,772,290 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $192.4M | 10,875,346 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $189.2M | 799,439 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188.9M | 2,566,218 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $181.1M | 1,983,642 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $180.9M | 1,427,626 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $173.6M | 4,985,683 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $170.9M | 1,888,736 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $168.4M | 9,350,674 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $164.6M | 1,128,615 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $151.5M | 7,207,623 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $134.6M | 3,513,378 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.1M | 2,459,190 | 0.2% |