Q3 2022 Holdings
Filed 2022-10-21 | 1216 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1B | 27,673,816 | 21.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8B | 18,292,839 | 12.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7B | 17,922,978 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.3M | 5,247,833 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $583.9M | 1,236,402 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $554.8M | 13,870,464 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.9M | 1,751,145 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $380.5M | 3,718,002 | 2.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $356.9M | 5,534,750 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $329.3M | 5,197,652 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $227.8M | 1,881,610 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $191.8M | 1,026,803 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $189.3M | 3,312,903 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $189.1M | 1,308,432 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.5M | 4,272,783 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $152.3M | 931,665 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.0M | 569,385 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $140.9M | 1,811,128 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $132.3M | 61,754 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.9M | 1,468,614 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $119.2M | 1,134,589 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $117.8M | 1,744,357 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $115.9M | 569,559 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $108.2M | 356,753 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $101.0M | 439,881 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $98.5M | 2,770,360 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $86.4M | 5,563,992 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $84.2M | 1,011,863 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $83.8M | 728,699 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $82.0M | 1,482,780 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.6M | 1,142,997 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $76.3M | 1,903,472 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $70.3M | 842,786 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $69.7M | 378,334 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $67.8M | 338,685 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $66.9M | 993,305 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $66.3M | 2,285,154 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $63.1M | 1,924,673 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $56.8M | 429,115 | 0.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $54.8M | 2,917,783 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $50.8M | 2,080,803 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.2M | 592,692 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.3M | 600,743 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.5M | 375,933 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.5M | 224,614 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $42.3M | 2,487,161 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $34.4M | 4,838,191 | 0.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $33.9M | 928,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.9M | 1,728,543 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $30.2M | 456,727 | 0.2% |