Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5B | 62,616,837 | 19.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4B | 32,358,499 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 32,379,322 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 4,044,421 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 11,376,099 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3B | 12,925,953 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2B | 5,748,077 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 21,940,088 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 11,609,945 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $995.1M | 16,499,270 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $687.9M | 1,784,929 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $627.7M | 13,720,602 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $467.4M | 3,492,536 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.8M | 8,030,289 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $395.4M | 1,183,343 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.9M | 3,737,751 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $305.7M | 3,696,082 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $268.6M | 1,328,925 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $255.0M | 1,489,978 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.5M | 1,192,225 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.8M | 7,274,145 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.8M | 978,889 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $169.8M | 474,884 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.8M | 606,960 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $158.1M | 64,325 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $157.0M | 2,483,333 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0M | 1,546,475 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $143.4M | 6,782,960 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $130.5M | 1,049,351 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $122.0M | 609,106 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $117.9M | 5,104,818 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $109.4M | 457,760 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.8M | 2,072,080 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $107.2M | 474,352 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.7M | 1,091,733 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $100.3M | 1,377,537 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.4M | 541,457 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $94.6M | 1,205,201 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.9M | 541,008 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $83.9M | 2,467,893 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $78.8M | 719,501 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.0M | 1,132,934 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $77.5M | 5,255,468 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $70.5M | 4,541,554 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $70.4M | 1,995,729 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $70.1M | 921,851 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.8M | 2,456,748 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $57.1M | 1,236,252 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.0M | 586,295 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $56.5M | 447,203 | 0.2% |