Q3 2022 Holdings
Filed 2022-10-25 | 4075 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 11,558,372 | 19.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.4M | 8,284,714 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0M | 3,964,259 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.6M | 13,163,717 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521.0M | 5,418,266 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.4M | 769,368 | 5.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.5M | 1,469,740 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $191.4M | 1,515,135 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $188.6M | 685,159 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $162.9M | 1,591,282 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.9M | 593,588 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $90.5M | 747,693 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.0M | 976,342 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $58.6M | 2,018,069 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.1M | 916,872 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.0M | 1,573,560 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $51.8M | 24,194 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $49.7M | 1,360,440 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.9M | 1,235,731 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.1M | 448,528 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $45.6M | 231,503 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.6M | 185,474 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $42.3M | 2,262,126 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.8M | 1,081,774 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $39.7M | 194,997 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.3M | 466,342 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0M | 629,393 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.1M | 530,201 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.3M | 124,743 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.0M | 1,565,260 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $28.8M | 940,500 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.6M | 378,972 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 350,602 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.7M | 163,590 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.9M | 1,669,967 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.5M | 204,057 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.6M | 392,075 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.6M | 3,527,020 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.2M | 251,962 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.7M | 695,156 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.7M | 158,112 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.6M | 217,795 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.6M | 304,722 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.6M | 260,623 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.4M | 892,236 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 77,723 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 212,850 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $14.2M | 622,340 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 157,428 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.1M | 400,187 | 0.2% |