Q3 2022 Holdings
Filed 2022-11-14 | 14293 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 36,544,235 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 24,215,906 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 23,227,456 | 11.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1B | 7,583,217 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.9M | 5,788,520 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.1M | 1,452,855 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $647.2M | 2,351,713 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.1M | 15,276,834 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.2M | 8,668,075 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $428.0M | 1,603,423 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $400.6M | 187,041 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $400.6M | 3,914,804 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $367.9M | 4,728,957 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.5M | 3,829,923 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.0M | 5,022,395 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.4M | 3,482,789 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $200.9M | 6,122,533 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $187.6M | 2,213,574 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $169.7M | 1,401,732 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.5M | 1,994,171 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $149.4M | 734,024 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $148.5M | 420,759 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.1M | 826,886 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.3M | 532,433 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.7M | 608,726 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.4M | 2,643,216 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $98.1M | 3,380,728 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88.1M | 1,304,595 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $87.4M | 648,319 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $82.0M | 2,503,171 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.4M | 2,233,771 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.8M | 894,279 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $69.7M | 837,956 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.3M | 969,972 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.0M | 514,335 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.0M | 197,751 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.6M | 635,487 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.8M | 254,795 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.8M | 253,684 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $50.0M | 3,712,031 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $44.3M | 2,672,713 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $44.1M | 797,603 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.2M | 2,787,870 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $39.4M | 597,497 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.3M | 1,255,037 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.2M | 1,946,558 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $37.8M | 366,138 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.5M | 185,423 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.5M | 338,374 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $34.8M | 222,126 | 0.2% |