Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9B | 105,050,354 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 52,362,543 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9B | 36,193,102 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7B | 48,922,613 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9B | 82,377,349 | 6.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0B | 17,464,522 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9B | 18,330,994 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9B | 12,804,015 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2B | 18,018,420 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $870.7M | 8,508,231 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $674.2M | 20,897,417 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $664.6M | 3,265,778 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $608.5M | 5,438,176 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $546.2M | 2,924,096 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $527.9M | 7,996,514 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $514.7M | 27,433,886 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $418.5M | 4,936,740 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.9M | 749,252 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.8M | 5,095,188 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $296.4M | 2,242,006 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $270.4M | 3,250,567 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $260.9M | 6,511,555 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $224.4M | 1,217,364 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $221.7M | 4,272,213 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.2M | 2,829,733 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.8M | 4,220,992 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $139.4M | 1,739,412 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.0M | 1,525,459 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $116.1M | 7,487,963 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $109.1M | 5,179,666 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $101.6M | 6,095,806 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $101.6M | 672,430 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $95.4M | 4,846,446 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $87.7M | 9,639,749 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0M | 188,800 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $37.1M | 1,213,743 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.1M | 3,018,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 83,139,067 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.2M | 1,613,524 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.0M | 1,299,700 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.8M | 121,943 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,696,461 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 21,206,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 78,806,814 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 77,791,005 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6M | 91,068,909 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 38,455,782 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 63,076,628 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.6M | 175,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,756,792 | 0.0% |