Q2 2022 Holdings
Filed 2022-08-12 | 16470 holdings | $314.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2B | 689,093,882 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5B | 153,579,751 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5B | 38,538,592 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9B | 372,171,051 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3B | 39,024,018 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2B | 133,645,149 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1B | 112,796,750 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5B | 56,586,914 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1B | 44,529,543 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5B | 65,334,084 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8B | 31,934,871 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4B | 81,754,857 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3B | 115,177,740 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1B | 1,906,497 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0B | 42,434,212 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9B | 52,403,412 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6B | 7,721,136 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3B | 92,720,866 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1B | 17,971,443 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0B | 94,983,734 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9B | 22,740,591 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9B | 12,337,760 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5B | 12,977,058 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4B | 11,860,022 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3B | 35,014,899 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2B | 39,136,668 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1B | 35,217,382 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8B | 20,197,964 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8B | 57,167,237 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7B | 7,323,640 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6B | 17,872,231 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6B | 14,312,615 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6B | 17,849,904 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6B | 11,042,438 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4B | 40,732,703 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 16,844,836 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4B | 32,540,765 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3B | 5,970,032 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2B | 2,349,100 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 34,244,452 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1B | 11,581,703 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0B | 23,901,890 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0B | 57,861,135 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $983.7M | 8,947,628 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $978.7M | 16,366,024 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $973.9M | 12,008,718 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $891.9M | 70,335,360 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $878.9M | 16,367,730 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $845.8M | 22,084,534 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $840.6M | 13,489,139 | 0.3% |