Q3 2022 Holdings
Filed 2022-11-14 | 5029 holdings | $82.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8B | 157,659,175 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0B | 115,153,844 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3B | 96,492,465 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5B | 33,830,501 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8B | 8,044,306 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0B | 75,986,737 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 9,383,492 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4B | 23,196,311 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8B | 28,725,626 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3B | 8,742,927 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 9,434,007 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0B | 6,286,122 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $975.1M | 455,375 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $940.1M | 24,305,642 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $880.0M | 3,299,475 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $827.2M | 14,486,335 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $793.9M | 10,215,329 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $719.2M | 3,853,955 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.6M | 7,738,670 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $622.4M | 2,713,749 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $619.1M | 8,898,073 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $605.1M | 1,997,337 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $592.0M | 16,668,706 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $583.3M | 2,869,462 | 0.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $559.3M | 6,730,978 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $472.5M | 7,006,093 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $444.0M | 15,312,034 | 0.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $442.2M | 3,848,185 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $440.4M | 4,191,368 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $434.1M | 6,451,913 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $319.9M | 1,599,474 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.8M | 1,512,232 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.9M | 2,461,633 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $277.7M | 3,459,668 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $213.0M | 2,514,523 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $207.7M | 3,150,016 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $195.6M | 994,911 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $194.2M | 3,512,949 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $178.0M | 427,165 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $161.2M | 13,396,547 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $159.9M | 1,208,889 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $159.0M | 8,119,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $150.5M | 4,591,375 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $150.3M | 1,595,642 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $145.1M | 3,621,178 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $139.1M | 4,317,126 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $136.9M | 2,124,031 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $136.9M | 2,068,789 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $134.8M | 19,192,636 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.7M | 2,175,164 | 0.2% |