Q3 2022 Holdings
Filed 2022-11-08 | 2267 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,909,775 | 22.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.3M | 6,736,472 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.6M | 6,079,730 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.4M | 1,962,243 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.4M | 506,960 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $190.0M | 4,749,885 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $153.5M | 1,499,886 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $149.8M | 544,324 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.8M | 1,875,274 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $74.2M | 612,698 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $69.9M | 483,544 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.2M | 1,656,840 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0M | 354,811 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.7M | 690,141 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.7M | 870,262 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.5M | 181,566 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $47.6M | 22,242 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.9M | 245,541 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.4M | 431,999 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.4M | 180,315 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 459,024 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.2M | 125,893 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $35.9M | 176,226 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.3M | 964,808 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.1M | 489,731 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.6M | 391,687 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.8M | 138,792 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.4M | 238,505 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0M | 399,719 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 393,678 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.1M | 900,793 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 93,945 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 212,144 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.7M | 140,274 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 214,100 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.8M | 127,111 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.7M | 302,594 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.9M | 30,890 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.6M | 133,868 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 188,268 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.3M | 191,186 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 418,702 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 58,400 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.3M | 574,194 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.6M | 131,055 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 158,693 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 308,034 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 74,781 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 214,185 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 139,806 | 0.2% |