Q3 2022 Holdings
Filed 2022-11-01 | 2608 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.6M | 6,628,198 | 17.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $636.6M | 6,659,429 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.7M | 4,130,177 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.4M | 702,268 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.5M | 6,166,183 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.7M | 1,495,172 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.4M | 433,843 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $99.2M | 969,246 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $88.6M | 41,398 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $81.4M | 563,814 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.6M | 1,274,084 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $80.1M | 489,520 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $79.2M | 3,237,739 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.0M | 875,834 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0M | 178,078 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.5M | 918,325 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.0M | 1,209,198 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0M | 525,227 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.6M | 1,073,473 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.2M | 197,561 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.9M | 149,785 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.5M | 571,054 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.3M | 467,294 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 155,598 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 169,805 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $31.4M | 258,326 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $21.7M | 311,381 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 258,838 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 292,963 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.6M | 94,300 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.4M | 1,118,418 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.5M | 280,090 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.2M | 154,440 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.1M | 173,741 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 429,856 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 406,251 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.6M | 92,406 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 315,729 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.2M | 522,665 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 245,905 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 77,113 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.6M | 73,008 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.4M | 69,806 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 22,237 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.3M | 363,240 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 139,626 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 106,802 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.5M | 42,617 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 199,583 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.4M | 1,576,064 | 0.2% |