Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8B | 582,127,081 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4B | 411,450,654 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1B | 364,589,580 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8B | 132,960,149 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2B | 30,059,624 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8B | 343,859,528 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1B | 36,619,331 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.9B | 96,687,431 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5B | 117,687,865 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2B | 31,703,401 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9B | 127,361,993 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.9B | 33,676,811 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.9B | 32,409,047 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7B | 13,846,726 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7B | 42,925,619 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4B | 59,910,263 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3B | 42,117,971 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3B | 1,521,550 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9B | 15,592,557 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5B | 11,058,098 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4B | 11,589,042 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3B | 7,724,443 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1B | 18,213,090 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1B | 58,164,745 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0B | 30,140,053 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0B | 28,633,861 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0B | 23,719,459 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9B | 28,800,120 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8B | 17,328,082 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6B | 55,945,292 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5B | 7,668,678 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2B | 14,287,859 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2B | 17,798,386 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2B | 14,602,382 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 5,506,555 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1B | 8,126,201 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1B | 8,325,976 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0B | 5,309,198 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $937.2M | 5,083,870 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $861.7M | 14,624,648 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $847.1M | 7,318,422 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $835.6M | 11,476,429 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $791.8M | 14,316,553 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $756.8M | 23,066,797 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $747.0M | 38,111,019 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $742.4M | 7,006,256 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $728.8M | 54,108,703 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $715.6M | 5,412,497 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $710.5M | 7,707,011 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $705.9M | 14,569,992 | 0.2% |