Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 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 | 23,788,663 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 21,625,781 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3B | 9,869,008 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 13,252,354 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 2,211,465 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.7M | 23,467,859 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $515.9M | 1,874,590 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $356.5M | 3,483,142 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $260.9M | 2,154,858 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $200.2M | 5,169,039 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $181.3M | 1,254,342 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.0M | 2,175,289 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.5M | 2,564,809 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $122.4M | 532,949 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $108.3M | 1,392,343 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $95.8M | 2,620,902 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $93.8M | 460,669 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $93.7M | 1,105,231 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $84.0M | 1,469,145 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $80.2M | 5,175,024 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.8M | 365,659 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.4M | 1,636,568 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44.6M | 1,181,068 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $44.5M | 20,799 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.8M | 3,637,279 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.2M | 146,817 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.9M | 849,453 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.3M | 326,731 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.4M | 998,314 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.5M | 913,238 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0M | 252,970 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $31.5M | 1,979,198 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 150,579 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 312,521 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 313,547 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $25.0M | 761,134 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.8M | 329,443 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $23.8M | 252,892 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 337,656 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.7M | 156,002 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 309,094 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.1M | 741,238 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.5M | 353,257 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.5M | 1,445,625 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $19.0M | 141,249 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.4M | 903,301 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $17.9M | 557,357 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $16.3M | 896,461 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.3M | 390,001 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 202,115 | 0.1% |