Q3 2022 Holdings
Filed 2022-11-14 | 16265 holdings | $399.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.3B | 701,550,877 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6B | 477,035,902 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.6B | 422,194,039 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9B | 156,022,414 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4B | 39,030,429 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1B | 377,757,324 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.6B | 113,171,744 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8B | 39,170,306 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5B | 134,531,861 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.2B | 56,942,098 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5B | 45,200,241 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2B | 31,981,389 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1B | 65,173,608 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7B | 82,055,723 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5B | 116,886,236 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0B | 1,883,721 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7B | 42,918,192 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5B | 51,617,297 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4B | 18,179,584 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3B | 92,755,404 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2B | 38,472,194 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2B | 11,914,973 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0B | 42,997,622 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8B | 12,247,458 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8B | 95,986,278 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7B | 23,418,393 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7B | 13,203,832 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6B | 8,693,882 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3B | 34,864,133 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3B | 22,260,539 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2B | 11,053,308 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8B | 14,224,435 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7B | 8,213,345 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 17,108,289 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4B | 17,936,754 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4B | 25,299,971 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3B | 40,790,422 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3B | 32,289,691 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2B | 9,088,668 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2B | 17,838,785 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2B | 5,977,119 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1B | 58,250,442 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1B | 16,246,476 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1B | 11,180,481 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $991.3M | 13,614,836 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $980.9M | 2,351,528 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $928.4M | 11,457,310 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $924.8M | 59,664,940 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $901.3M | 32,384,251 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $890.6M | 15,114,679 | 0.2% |