Q4 2022 Holdings
Filed 2023-02-10 | 2566 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $574.4M | 6,478,515 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.0M | 6,471,217 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.5M | 4,009,732 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.1M | 677,886 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0M | 6,165,185 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.6M | 1,389,236 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $156.6M | 463,006 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $90.7M | 36,598 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $90.0M | 759,186 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $86.4M | 3,240,725 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.2M | 1,294,139 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.9M | 875,778 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $80.3M | 588,547 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.4M | 417,982 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.7M | 169,406 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.7M | 876,227 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.1M | 1,232,607 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.6M | 571,387 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0M | 1,054,372 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.8M | 617,555 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $47.3M | 247,139 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.1M | 181,027 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.4M | 141,665 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.4M | 477,894 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 153,290 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 177,582 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 272,823 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 114,584 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.4M | 264,241 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.3M | 261,031 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.5M | 176,515 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.0M | 81,606 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 895,483 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 443,398 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 352,096 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 258,352 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.7M | 599,357 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.5M | 276,040 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 112,458 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 95,591 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 78,138 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 336,857 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 42,309 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9.3M | 850,457 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 55,861 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 363,696 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 135,438 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 136,220 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 39,798 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.8M | 348,365 | 0.2% |