Q3 2022 Holdings
Filed 2022-11-14 | 1047 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,280,060 | 20.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.6M | 5,923,900 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.2M | 5,462,720 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $305.9M | 2,989,538 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.5M | 1,754,646 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.3M | 343,677 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.8M | 3,718,921 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $134.4M | 1,201,030 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.8M | 471,778 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.3M | 3,158,516 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.0M | 1,609,694 | 2.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $98.3M | 4,994,123 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $97.1M | 485,000 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $85.8M | 910,812 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $76.8M | 634,211 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.7M | 320,723 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.1M | 850,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.2M | 247,799 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $63.8M | 441,160 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.9M | 4,639,270 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $50.0M | 2,287,304 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.3M | 582,312 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.8M | 732,137 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.8M | 1,370,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.5M | 254,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.4M | 221,389 | 0.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $38.0M | 1,350,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.4M | 436,244 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $36.2M | 1,455,700 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.3M | 112,947 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.9M | 382,977 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.8M | 71,375 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.1M | 403,400 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $26.3M | 1,451,201 | 0.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $25.9M | 1,104,541 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 12,090 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $23.8M | 230,000 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.7M | 197,412 | 0.4% |
| Annexon Inc(ANNX) | COM | 03589W102 | $22.2M | 3,592,975 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 322,175 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.7M | 581,838 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.5M | 283,528 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 625,121 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $18.1M | 1,800,000 | 0.3% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $17.1M | 1,146,650 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.0M | 252,200 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.9M | 608,058 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 74,000 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.3M | 253,000 | 0.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $14.6M | 1,500,000 | 0.3% |