Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3B | 73,638,561 | 17.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2B | 64,514,302 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.4B | 42,971,424 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 62,536,999 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 51,416,368 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 20,225,335 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5B | 19,120,729 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,135,617 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 2,793,620 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2B | 5,954,293 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 4,868,209 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0B | 12,473,868 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $999.8M | 34,450,406 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $928.6M | 8,840,165 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $865.7M | 14,693,177 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $635.8M | 4,398,268 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $613.6M | 9,684,928 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $552.3M | 5,021,939 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $518.5M | 2,503,682 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $496.6M | 5,271,380 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $397.9M | 23,867,849 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $379.2M | 3,672,226 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $347.4M | 4,443,365 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.5M | 19,978,729 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.5M | 2,442,185 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $289.7M | 661,388 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.4M | 1,522,368 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.7M | 915,300 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $259.1M | 7,433,439 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $253.7M | 12,945,676 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $243.5M | 3,687,565 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $238.0M | 2,055,937 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $235.7M | 3,384,298 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.8M | 3,485,664 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $234.3M | 4,836,480 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $216.6M | 15,284,667 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $193.8M | 1,230,816 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $171.6M | 1,233,360 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $162.4M | 881,138 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $149.3M | 1,232,745 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $145.6M | 5,148,413 | 0.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $143.4M | 6,671,445 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $135.7M | 1,972,445 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $135.3M | 4,403,590 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.5M | 426,848 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $110.2M | 1,604,755 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $107.9M | 1,764,372 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $92.7M | 830,192 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $86.6M | 3,080,733 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.2M | 990,535 | 0.2% |