Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.1M | 6,734,996 | 25.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.2M | 4,037,321 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.9M | 4,055,437 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.4M | 437,111 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $177.9M | 1,325,459 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.4M | 4,436,036 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0M | 1,760,144 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $131.5M | 477,896 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.9M | 1,750,716 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.2M | 155,471 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.7M | 285,931 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 224,159 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.7M | 156,238 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.0M | 342,988 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.7M | 217,067 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.9M | 323,752 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $26.0M | 215,003 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 242,811 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.6M | 219,697 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.1M | 77,510 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.1M | 104,543 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 199,408 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 88,414 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 118,976 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.7M | 95,750 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 218,048 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6M | 183,292 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 79,679 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,409 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,701 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 37,067 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 103,615 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,369 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 24,601 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 44,745 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 12,008 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.2M | 133,765 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 26,237 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 84,444 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 161,118 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8M | 258,170 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,899,142 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 35,225 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,906 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,207,175 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 36,735 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,878 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,109 | 0.0% |