Q3 2022 Holdings
Filed 2022-11-10 | 2358 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $860.3M | 7,613,560 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.3M | 5,209,209 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.7M | 4,739,422 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.4M | 1,567,860 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $174.8M | 4,369,599 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $169.1M | 358,007 | 4.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $155.6M | 2,999,102 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.2M | 440,411 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.7M | 1,535,416 | 2.4% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $95.0M | 474,648 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $89.9M | 878,884 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.3M | 1,219,320 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $69.0M | 1,247,424 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $69.0M | 32,198 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.5M | 1,904,829 | 1.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $62.2M | 893,308 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $46.6M | 229,087 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.4M | 170,296 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.5M | 293,681 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $41.4M | 253,279 | 1.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $38.9M | 2,333,640 | 0.9% |
| Boeing Co.(BA) | COM | 097023105 | $37.8M | 311,868 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.3M | 435,217 | 0.9% |
| Biontech SE(BNTX) | ADR | 09075V102 | $33.8M | 250,280 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.1M | 491,737 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $32.8M | 422,074 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.9M | 1,038,865 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 170,268 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $31.3M | 159,166 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 799,481 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.9M | 265,934 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.8M | 469,634 | 0.6% |
| Charter COM(CHTR) | CL A | 16119P108 | $24.5M | 80,677 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $23.4M | 583,564 | 0.6% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $21.8M | 94,891 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $18.1M | 509,948 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.5M | 152,364 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $16.6M | 122,958 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.0M | 192,594 | 0.4% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $15.1M | 177,977 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $14.7M | 783,077 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.5M | 521,201 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.3M | 123,539 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 441,307 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $12.1M | 150,110 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.6M | 503,799 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $10.2M | 757,599 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $10.0M | 79,092 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 47,852 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.5M | 102,917 | 0.2% |