Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8B | 18,321,320 | 27.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $590.5M | 7,352,100 | 9.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $499.0M | 4,416,031 | 8.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $475.5M | 24,259,432 | 7.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $396.2M | 4,120,500 | 6.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $358.9M | 759,910 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $299.8M | 2,233,822 | 4.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $239.3M | 3,777,441 | 3.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $215.4M | 5,561,757 | 3.4% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $208.8M | 1,444,583 | 3.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $198.9M | 6,063,530 | 3.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $115.9M | 2,897,942 | 1.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $101.3M | 6,498,600 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $76.8M | 1,137,513 | 1.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $69.9M | 1,223,354 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $61.8M | 510,134 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $58.8M | 220,255 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $54.0M | 235,108 | 0.9% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $47.8M | 614,669 | 0.8% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $47.0M | 564,730 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $43.9M | 511,715 | 0.7% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $28.6M | 68,467 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $26.6M | 252,772 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $19.2M | 226,321 | 0.3% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $18.5M | 8,373,275 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $16.4M | 80,410 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $14.2M | 71,183 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $13.2M | 371,687 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | Common Stock | 071705107 | $13.1M | 851,675 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.8M | 57,070 | 0.2% |
| CAE Inc(CAE) | Common Stock | 124765108 | $10.6M | 687,500 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.7M | 4,067 | 0.1% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $7.9M | 1,143,476 | 0.1% |
| Biontech SE(BNTX) | Depository Receipt | 09075V102 | $7.8M | 57,510 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $6.5M | 117,013 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $5.8M | 20,921 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $4.9M | 79,470 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $4.6M | 62,800 | 0.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.2M | 25,711 | 0.1% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $4.2M | 58,615 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | Depository Receipt | 21240E105 | $3.5M | 500,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $3.5M | 58,653 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $3.4M | 49,492 | 0.1% |
| Dana Inc(DAN) | Common Stock | 235825205 | $3.4M | 300,000 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.3M | 17,812 | 0.1% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $3.3M | 215,400 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $3.0M | 142,245 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.9M | 22,021 | 0.0% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $2.9M | 21,598 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.9M | 70,600 | 0.0% |