Q3 2022 Holdings
Filed 2022-11-14 | 40774 holdings | $68.0B | 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 | $13.6B | 120,416,818 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0B | 94,075,355 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0B | 52,166,138 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6B | 26,786,473 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5B | 7,319,453 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3B | 8,332,414 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2B | 134,033,359 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 52,627,920 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8B | 33,143,190 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6B | 11,140,600 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 13,149,973 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1B | 8,078,194 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 16,482,215 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 12,672,951 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $901.9M | 7,449,076 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $666.0M | 2,899,711 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $631.2M | 20,546,861 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $553.7M | 258,508 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.5M | 8,705,968 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $482.6M | 12,789,744 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.3M | 12,402,457 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $442.1M | 2,367,016 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $428.8M | 2,107,227 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.5M | 3,851,370 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $400.0M | 21,324,343 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $391.9M | 6,076,459 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $372.4M | 4,786,656 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $352.1M | 4,232,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.8M | 1,242,804 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $330.9M | 2,024,887 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $316.3M | 8,651,105 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $315.1M | 10,858,874 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $300.0M | 1,498,759 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.4M | 7,970,483 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.7M | 3,097,849 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.7M | 872,526 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $252.8M | 9,084,509 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222.0M | 9,069,257 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.1M | 3,253,118 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $199.3M | 7,517,512 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $193.3M | 933,275 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $187.7M | 5,817,304 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $174.7M | 1,518,058 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $172.7M | 5,158,579 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $171.1M | 2,534,145 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $163.6M | 4,977,850 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $161.4M | 4,918,507 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $151.3M | 5,584,054 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.1M | 1,881,191 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $144.6M | 9,328,690 | 0.2% |