Q3 2022 Holdings
Filed 2022-11-14 | 14507 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7B | 94,521,651 | 21.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.6B | 69,018,670 | 13.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0B | 61,949,645 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9B | 21,854,796 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 4,976,478 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1B | 52,691,148 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5B | 5,544,618 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4B | 13,271,373 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 16,271,219 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $796.3M | 5,509,041 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.8M | 11,212,086 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $609.1M | 5,030,683 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $536.0M | 13,840,487 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $507.2M | 2,714,939 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.7M | 3,014,816 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $485.7M | 226,751 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.9M | 1,685,021 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $429.9M | 5,525,298 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $412.2M | 2,025,439 | 0.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $376.1M | 1,239,946 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.4M | 4,167,174 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $345.3M | 11,898,245 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $342.4M | 1,490,693 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $332.8M | 9,359,764 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $317.3M | 3,020,292 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $283.1M | 4,193,573 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $276.2M | 3,320,628 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $274.2M | 3,937,076 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $251.6M | 3,736,325 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.7M | 1,927,005 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $183.8M | 1,454,728 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $168.0M | 811,396 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $157.2M | 1,957,413 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $146.9M | 733,992 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $109.6M | 1,293,507 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0M | 1,621,417 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $103.7M | 248,480 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $99.7M | 541,064 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $97.3M | 494,575 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $91.7M | 1,657,640 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $80.9M | 1,223,571 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $80.7M | 610,344 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $77.6M | 2,787,867 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $76.9M | 962,029 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $74.8M | 811,504 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $74.8M | 564,988 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.5M | 3,752,226 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $71.0M | 975,436 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.8M | 1,168,168 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $67.3M | 257,876 | 0.1% |