Q4 2022 Holdings
Filed 2023-02-14 | 1160 holdings | $56.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5B | 16,838,010 | 2.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3B | 2,429,561 | 2.3% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $1.2B | 21,398,753 | 2.2% |
| Canadian NAT RES LTD(CNQ) | Common Stock | 136385101 | $1.2B | 22,144,239 | 2.2% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $1.2B | 73,445,447 | 2.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.1B | 3,146,392 | 1.9% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1.0B | 21,661,095 | 1.8% |
| Sportradar Group AG(SRAD) | Common Stock | H8088L103 | $972.2M | 97,607,178 | 1.7% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $913.6M | 2,801,023 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $795.9M | 5,446,294 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | Common Stock | 064149107 | $769.2M | 15,710,820 | 1.4% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $759.0M | 3,665,214 | 1.3% |
| Royal BK CDA Sustainabl(RY) | Common Stock | 780087102 | $705.7M | 7,511,645 | 1.3% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $693.2M | 11,304,255 | 1.2% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $679.3M | 10,498,449 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $651.1M | 1,702,500 | 1.2% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $633.7M | 3,092,885 | 1.1% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $628.4M | 15,774,185 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $588.4M | 4,039,056 | 1.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $568.1M | 8,145,775 | 1.0% |
| Petco Health & Wellness Co I(WOOF) | Common Stock | 71601V105 | $566.6M | 59,765,368 | 1.0% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $521.4M | 18,167,887 | 0.9% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $517.9M | 24,556,832 | 0.9% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $478.2M | 1,796,000 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $474.2M | 21,038,712 | 0.8% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $467.5M | 3,305,042 | 0.8% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $450.9M | 2,975,115 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $450.8M | 5,347,861 | 0.8% |
| Nike Inc(NKE) | Common Stock | 654106103 | $446.9M | 3,819,185 | 0.8% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $445.5M | 3,753,200 | 0.8% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $444.7M | 4,434,718 | 0.8% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $426.2M | 650,641 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $424.7M | 2,404,406 | 0.8% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $420.8M | 76,501,166 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $390.0M | 4,643,243 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $375.7M | 2,079,755 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $375.1M | 5,897,386 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $360.7M | 1,167,784 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $359.3M | 1,353,767 | 0.6% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $358.0M | 3,175,868 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $347.6M | 2,591,842 | 0.6% |
| Enstar Group Limited | Common Stock | G3075P101 | $346.8M | 1,501,211 | 0.6% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $330.4M | 4,051,506 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $323.6M | 160,593 | 0.6% |
| Ishares TR(IWM) | Public Fund | 464287655 | $323.1M | 1,853,000 | 0.6% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $322.0M | 1,519,975 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $318.3M | 8,149,625 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $316.4M | 2,267,408 | 0.6% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $315.8M | 10,654,791 | 0.6% |
| Tencent Music Entmt Group(TME) | Depository Receipt | 88034P109 | $306.3M | 36,993,022 | 0.5% |