Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5B | 161,534,790 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3B | 117,077,511 | 12.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6B | 97,481,034 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4B | 33,752,509 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7B | 8,098,880 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6B | 76,736,984 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2B | 9,507,218 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6B | 22,392,021 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9B | 29,113,322 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8B | 9,684,704 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2B | 8,927,943 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 24,855,241 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 449,858 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $976.2M | 6,085,318 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.1M | 3,342,330 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $852.0M | 14,517,876 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $822.6M | 10,049,399 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.4M | 7,794,426 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.5M | 3,926,305 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $718.6M | 9,313,249 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $710.9M | 2,939,502 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $701.4M | 17,034,851 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $679.6M | 2,008,153 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $650.4M | 2,812,650 | 0.8% |
| Constellation Energy(CEG) | COM | 21037T109 | $593.4M | 6,895,456 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $575.8M | 6,470,687 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $541.0M | 7,040,829 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $494.4M | 15,502,178 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $460.0M | 3,921,116 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $401.1M | 1,689,929 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $370.2M | 4,331,670 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.5M | 2,507,294 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $326.2M | 1,549,279 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.9M | 3,502,193 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.1M | 2,584,104 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $225.6M | 1,037,397 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $198.1M | 1,539,256 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $194.3M | 3,197,550 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $184.1M | 4,433,939 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $182.5M | 434,886 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $177.6M | 8,431,125 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $176.2M | 13,865,918 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $172.6M | 852,539 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $164.9M | 3,651,079 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $163.8M | 1,737,697 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $161.2M | 20,034,307 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $160.2M | 965,241 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $152.6M | 3,790,888 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $145.9M | 4,846,285 | 0.2% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $140.1M | 1,287,394 | 0.2% |