Q4 2022 Holdings
Filed 2023-02-14 | 6794 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 60,896,592 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 31,697,742 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 31,505,481 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0B | 12,353,578 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 4,193,003 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6B | 13,760,455 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 24,865,618 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $993.4M | 16,900,293 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $731.8M | 3,841,721 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $679.9M | 16,483,157 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.4M | 10,238,731 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $607.5M | 1,805,144 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $490.8M | 3,618,421 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.4M | 9,193,702 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $320.5M | 3,899,133 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $264.1M | 8,763,753 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.4M | 1,210,140 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $226.4M | 1,759,716 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.9M | 2,692,980 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $211.2M | 6,816,555 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $192.8M | 913,946 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $191.7M | 1,193,103 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.6M | 983,967 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $159.0M | 65,414 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $155.3M | 7,365,911 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.9M | 551,985 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.8M | 1,582,201 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $147.0M | 618,644 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $134.5M | 2,638,619 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.5M | 396,597 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.9M | 500,172 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0M | 462,224 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $107.3M | 1,394,833 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $102.1M | 1,183,790 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0M | 1,146,522 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.9M | 1,109,407 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.5M | 1,070,727 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.1M | 749,771 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $86.0M | 515,197 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.6M | 497,778 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $82.0M | 1,061,610 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.5M | 545,758 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $70.3M | 3,388,160 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $69.0M | 1,042,484 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0M | 5,268,656 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.9M | 2,410,305 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $63.5M | 1,989,602 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.5M | 672,737 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $60.0M | 2,338,490 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $58.9M | 4,005,287 | 0.2% |