Q2 2022 Holdings
Filed 2022-08-12 | 5015 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1B | 152,022,631 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6B | 30,081,427 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8B | 7,947,099 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4B | 9,184,982 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2B | 74,607,001 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2B | 28,305,180 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1B | 23,048,188 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5B | 8,717,370 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 9,193,200 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $980.7M | 456,729 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $949.3M | 2,030,272 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $886.8M | 5,918,875 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $884.1M | 23,773,425 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $859.9M | 10,179,234 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $761.0M | 14,081,712 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $717.8M | 7,552,945 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $660.8M | 3,245,523 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $646.4M | 3,766,946 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $628.1M | 2,700,693 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $584.6M | 16,424,396 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $541.8M | 2,804,059 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $523.7M | 7,126,159 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $473.7M | 3,744,120 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $472.5M | 15,017,804 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $423.2M | 6,405,348 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $381.4M | 6,319,156 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $374.8M | 6,556,814 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $353.2M | 3,970,107 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $350.6M | 1,483,912 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0M | 3,431,539 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $280.2M | 3,102,720 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.1M | 2,443,231 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $233.9M | 7,531,290 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $229.1M | 1,572,703 | 0.4% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $217.5M | 439,512 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $206.9M | 968,743 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $204.6M | 2,471,816 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $165.4M | 13,060,759 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $164.2M | 4,636,682 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $161.0M | 4,209,944 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $158.3M | 3,704,667 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $152.4M | 3,487,003 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $148.2M | 4,892,547 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $146.1M | 4,356,145 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $142.1M | 1,751,918 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $141.3M | 1,534,841 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $136.2M | 15,773,067 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $131.3M | 1,195,954 | 0.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $128.5M | 1,130,386 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $127.8M | 2,380,268 | 0.2% |