Q2 2022 Holdings
Filed 2022-08-11 | 16408 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 25,741,382 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7B | 10,309,736 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 6,616,442 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $887.9M | 2,425,619 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.6M | 14,766,820 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.9M | 1,257,894 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.9M | 6,002,280 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $453.2M | 5,045,811 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $422.0M | 196,381 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $406.5M | 4,804,650 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.9M | 1,666,899 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.5M | 5,440,332 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.6M | 2,433,116 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $191.9M | 5,415,503 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $171.9M | 2,874,455 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $156.7M | 809,806 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $138.1M | 1,452,442 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $131.5M | 346,967 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $118.7M | 509,383 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $117.9M | 862,787 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.8M | 771,834 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.2M | 1,442,625 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $106.1M | 617,299 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.2M | 2,770,173 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.5M | 1,122,731 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $101.6M | 1,226,578 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $97.0M | 650,520 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.1M | 1,451,543 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $96.0M | 3,046,698 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $93.6M | 3,011,996 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.4M | 197,199 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $76.8M | 2,276,763 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.4M | 2,089,360 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.8M | 631,752 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.8M | 564,643 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $59.3M | 4,040,823 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $58.5M | 646,442 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.1M | 3,171,856 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.0M | 386,799 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.9M | 193,799 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $42.2M | 85,152 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.4M | 193,350 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.2M | 2,196,942 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $40.6M | 369,208 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.0M | 247,247 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.4M | 808,326 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.0M | 366,138 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.0M | 547,402 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.9M | 358,051 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.9M | 540,348 | 0.2% |