Q3 2022 Holdings
Filed 2022-11-10 | 191 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 41,804,172 | 23.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1B | 20,600,222 | 12.5% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $2.0B | 6,725,271 | 12.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9B | 46,304,027 | 11.0% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $1.3B | 14,773,963 | 7.4% |
| Alibaba Group Holding, Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 14,174,270 | 6.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.1B | 9,364,955 | 6.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $978.6M | 4,889,297 | 5.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $630.2M | 17,723,181 | 3.7% |
| Coherent Corp.(COHR) | COM | 19247G107 | $594.0M | 17,045,517 | 3.5% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $573.7M | 5,997,670 | 3.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $399.2M | 9,194,494 | 2.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $48.9M | 299,080 | 0.3% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $7.2M | 26,046 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $5.8M | 94,978,388 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $5.8M | 80,511,141 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.9M | 121,626,354 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.5M | 115,590 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.4M | 36,667,839 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.4M | 55,816,110 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $3.4M | 12,105,826 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.3M | 35,831,626 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $3.2M | 110,009 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $3.2M | 64,804,158 | 0.0% |
| VMware, Inc.(VMWEUR) | CL A COM | 928563402 | $2.9M | 27,268,625 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 75,650,666 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.8M | 34,591,437 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.6M | 17,241,695 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6M | 10,949,702 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.4M | 82,356,579 | 0.0% |
| General Electric Co.(GE) | COM NEW | 369604301 | $2.3M | 37,085,456 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3M | 157,604,317 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.2M | 36,369,252 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.2M | 58,081,712 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.2M | 7,380,249 | 0.0% |
| T-Mobile U.S., Inc.(TMUS) | COM | 872590104 | $2.1M | 15,873,156 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $1.9M | 3,802,415 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $1.9M | 31,103,061 | 0.0% |
| TE Connectivity, Ltd.(TEL) | SHS | H84989104 | $1.9M | 16,911,094 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 58,583,989 | 0.0% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.7M | 29,178 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 21,048,657 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $1.6M | 11,765,521 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.6M | 2,286,509 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 11,210 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $1.4M | 49,730,496 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $1.4M | 851,874 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | CL A | 192446102 | $1.4M | 24,105,846 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $1.4M | 54,438,979 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3M | 44,585,789 | 0.0% |