Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7B | 77,002,430 | 19.0% |
| Alphabet Inc(GOOGL) | CAP | 02079K305 | $5.6B | 58,060,946 | 12.1% |
| Alphabet Inc(GOOG) | CAP | 02079K107 | $5.5B | 57,069,444 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8B | 69,908,188 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 20,689,448 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1B | 4,481,435 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1B | 7,526,253 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5B | 14,352,360 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $920.1M | 14,522,351 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $584.6M | 15,093,551 | 1.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $576.9M | 6,934,530 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $566.7M | 7,283,164 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $501.2M | 4,139,127 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $478.0M | 3,306,962 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.3M | 1,506,789 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $399.4M | 186,466 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.6M | 6,816,282 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $377.1M | 2,307,626 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.9M | 1,723,391 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $273.4M | 901,310 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $270.7M | 9,327,102 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.5M | 3,072,363 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $251.2M | 7,064,491 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.7M | 1,087,362 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0M | 1,203,652 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $227.3M | 3,262,781 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $207.0M | 2,196,827 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $202.8M | 1,930,330 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $195.5M | 943,794 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $190.8M | 1,658,347 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $184.8M | 2,737,514 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $167.4M | 641,417 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $166.6M | 2,473,876 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.2M | 1,284,266 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $153.3M | 2,318,315 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $141.7M | 1,070,293 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $122.3M | 1,564,109 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $113.5M | 567,138 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $109.2M | 1,359,600 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $105.6M | 1,727,991 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $105.4M | 2,607,532 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $98.7M | 1,356,360 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $97.1M | 1,145,948 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $95.7M | 723,835 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $95.0M | 482,726 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $94.4M | 678,220 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $83.5M | 1,417,644 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $80.1M | 692,511 | 0.2% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $78.7M | 188,553 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $77.7M | 1,177,173 | 0.2% |