Q3 2022 Holdings
Filed 2022-11-10 | 3082 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.8B | 15,501,669 | 21.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.0B | 10,974,021 | 12.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $921.0M | 9,578,757 | 11.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $395.6M | 837,576 | 4.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $386.9M | 2,883,148 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $308.1M | 7,702,257 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $234.2M | 2,288,283 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.9M | 846,225 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $181.4M | 2,863,765 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $120.2M | 831,467 | 1.5% |
| Boeing Co COM(BA) | COM | 097023105 | $114.5M | 945,281 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $105.8M | 2,730,534 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $85.0M | 39,677 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $81.1M | 495,934 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.4M | 1,371,429 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $76.7M | 985,533 | 0.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $73.0M | 273,246 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.3M | 387,062 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $66.5M | 289,405 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $62.7M | 206,544 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $60.1M | 295,097 | 0.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $57.6M | 671,609 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $54.5M | 1,533,987 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $48.1M | 578,619 | 0.6% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $47.1M | 675,524 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $44.3M | 658,214 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $42.2M | 625,294 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $40.9M | 389,155 | 0.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $36.7M | 319,326 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $36.4M | 1,254,464 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $30.5M | 241,469 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $30.3M | 457,755 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $28.6M | 393,176 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0M | 135,065 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $27.4M | 136,685 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $27.0M | 458,100 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $24.6M | 306,797 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $24.0M | 181,604 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0M | 198,818 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $21.1M | 114,323 | 0.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $20.7M | 264,168 | 0.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $20.2M | 218,859 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $19.9M | 300,862 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $19.8M | 1,470,463 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $19.1M | 73,122 | 0.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $17.8M | 209,987 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.6M | 434,281 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.9M | 121,333 | 0.2% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $16.4M | 83,321 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $16.3M | 293,836 | 0.2% |