Q1 2022 Holdings
Filed 2022-05-16 | 454 holdings | $34.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.0B | 49,659,397 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9B | 30,497,767 | 14.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5B | 8,190,814 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3B | 17,940,782 | 9.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5B | 54,335,108 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1B | 15,832,043 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 3,280,891 | 4.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3B | 7,055,295 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3B | 5,742,410 | 3.8% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.2B | 22,154,364 | 3.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2B | 69,802,969 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2B | 14,041,745 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.7M | 1,359,182 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $625.8M | 3,757,229 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $384.1M | 4,965,083 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.4M | 2,660,634 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $326.9M | 12,178,010 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $318.4M | 12,979,278 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $279.1M | 1,532,188 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0M | 1,172,206 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $112.6M | 1,967,470 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $101.9M | 1,529,695 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $98.4M | 1,455,608 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $91.4M | 445,660 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $76.8M | 1,031,206 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.3M | 225,408 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $29.4M | 1,013,387 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $28.9M | 246,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 86,682,397 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.6M | 2,626,644 | 0.1% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $25.0M | 957,000 | 0.1% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $25.0M | 5,196,396 | 0.1% |
| Capital Group Core Equity ET(CGUS)A | SHS CREATION UNI | 14020V108 | $24.4M | 947,000 | 0.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $24.2M | 936,000 | 0.1% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $22.7M | 935,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.4M | 204,535 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 29,890,115 | 0.1% |
| Blend Labs Inc(BLND)A | CL A | 09352U108 | $13.3M | 2,330,432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 3,936,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 54,050,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 3,875,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,671,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5M | 203,010,007 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $7.2M | 1,592,054 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 75,780,891 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 18,474,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 50,246,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 16,219,816 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6M | 12,448,496 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.3M | 587,078 | 0.0% |