Q4 2022 Holdings
Filed 2023-02-14 | 1398 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $255.8M | 3,291,746 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $171.3M | 1,423,117 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.9M | 1,812,785 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.6M | 1,754,132 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.7M | 3,800,649 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $143.1M | 727,137 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $142.0M | 168,193 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $141.7M | 1,898,822 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.8M | 801,594 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $127.8M | 2,305,305 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $126.4M | 14,123,762 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5M | 904,652 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $116.2M | 774,542 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $115.2M | 2,352,427 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.1M | 771,612 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $111.2M | 1,453,045 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $108.7M | 2,525,621 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $106.7M | 1,561,918 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.6M | 1,146,974 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $103.7M | 391,355 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $102.5M | 445,286 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.1M | 1,159,578 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $92.7M | 284,241 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.4M | 423,890 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $88.6M | 564,829 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84.4M | 1,475,973 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.2M | 244,212 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $81.3M | 189,575 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $79.5M | 724,453 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $78.5M | 655,357 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $77.9M | 519,789 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.2M | 169,208 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.9M | 354,368 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $75.6M | 1,858,370 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.2M | 610,201 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.3M | 1,045,257 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $72.4M | 29,351 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $71.8M | 833,415 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.0M | 428,600 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $70.4M | 612,943 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.2M | 529,075 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0M | 1,190,471 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $69.4M | 5,970,288 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.0M | 384,728 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $67.8M | 1,900,079 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $67.7M | 745,744 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $67.2M | 148,824 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.8M | 253,661 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $66.8M | 648,387 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.0M | 1,782,706 | 0.4% |