Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 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 | $863.0M | 9,022,014 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714.4M | 6,321,867 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.7M | 4,959,987 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.2M | 9,129,405 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.8M | 3,368,051 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0M | 639,562 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $117.5M | 1,147,943 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $113.2M | 52,855 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $84.5M | 584,317 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $50.4M | 416,637 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0M | 874,904 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.9M | 1,262,101 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.2M | 131,412 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.9M | 443,446 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.3M | 153,773 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.6M | 368,607 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 137,157 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $26.4M | 804,907 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 685,551 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 99,238 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 256,620 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8M | 52,040,102 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 258,967 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $14.1M | 472,471 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.2M | 151,273 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $10.0M | 5,859,479 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 32,003 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.6M | 103,590 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 28,926 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 96,432 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 58,277 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 98,213 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 57,430 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 88,069 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 74,514 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 71,253 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 27,151 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 40,927 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 41,186 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 28,677 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 339,674 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 10,648 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 154,732 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 194,677 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 30,935 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 83,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $3.2M | 8,882,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 22,934,377 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 15,797 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.8M | 316,671 | 0.1% |