Q3 2022 Holdings
Filed 2022-11-14 | 6942 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0B | 61,852,731 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 35,166,262 | 9.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3B | 16,593,268 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 33,615,585 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 3,976,109 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 13,565,946 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 13,776,433 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 26,028,186 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.3M | 12,362,816 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $737.3M | 12,901,759 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $608.4M | 17,108,963 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $534.0M | 4,410,069 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $497.7M | 3,442,958 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $488.8M | 1,776,340 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $424.5M | 5,239,145 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.7M | 10,552,928 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $306.3M | 9,336,684 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $280.1M | 14,290,174 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.8M | 1,295,773 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.6M | 2,655,774 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $183.6M | 983,130 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $172.6M | 833,507 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $161.8M | 5,300,724 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $157.9M | 1,410,931 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.9M | 572,688 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.4M | 482,465 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $146.2M | 68,247 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $142.1M | 5,715,062 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.9M | 1,341,225 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.6M | 2,057,494 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $134.7M | 3,331,256 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.5M | 1,568,528 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $120.8M | 1,829,745 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $119.3M | 944,720 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.6M | 494,670 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $103.9M | 1,539,536 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $99.5M | 1,196,409 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $92.5M | 454,646 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.2M | 1,014,906 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $77.7M | 1,939,728 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.3M | 1,109,403 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $76.2M | 1,045,969 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $73.7M | 4,422,839 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.3M | 512,198 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $70.9M | 616,552 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $62.9M | 5,226,014 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $58.5M | 620,449 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.2M | 2,055,068 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $56.8M | 490,848 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $55.8M | 1,922,933 | 0.2% |