Q3 2022 Holdings
Filed 2022-11-14 | 433 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 | $8.2B | 72,907,967 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4B | 77,092,385 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2B | 45,827,258 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.4B | 43,372,362 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 32,304,046 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6B | 18,288,301 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5B | 8,107,479 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1B | 58,492,076 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0B | 15,854,971 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9B | 23,065,294 | 3.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1B | 66,149,571 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $973.1M | 12,505,966 | 2.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $889.2M | 6,591,242 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $691.2M | 2,511,359 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.3M | 1,357,085 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $625.2M | 4,723,478 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $519.9M | 4,646,357 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $489.2M | 4,040,327 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $410.3M | 3,545,041 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $392.7M | 3,517,513 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $389.7M | 1,946,714 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.8M | 1,540,611 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $334.1M | 5,846,625 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $314.6M | 11,822,550 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $211.2M | 13,623,313 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $136.2M | 1,319,451 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $112.5M | 1,967,470 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $107.0M | 1,536,244 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $90.2M | 443,376 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $88.7M | 1,217,842 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.6M | 1,033,477 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $57.3M | 5,310,109 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.2M | 225,771 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $29.4M | 1,950,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 84,987,239 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.9M | 161,290 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 194,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 29,750,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,875,781 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 82,684,671 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 45,778,906 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0M | 205,318,345 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8M | 12,233,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 52,232,376 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 16,819,058 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.5M | 140,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 40,174,945 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 47,675,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 52,396,432 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 20,156,465 | 0.0% |