Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 4,910,444 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 71,186,813 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 26,207,590 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 8,171,453 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,219,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 25,232,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 10,583,539 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 28,456,871 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 15,518,577 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,777,470 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 37,921,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,438,021 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 47,470,260 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 78,064,548 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 200,528,674 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 6,979,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 15,602,424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 12,632,966 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 124,023,259 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 23,563,013 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 3,241,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,605,265 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2M | 11,849,868 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 53,875,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 115,377,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 15,343,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 12,784,498 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 84,809,307 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 30,152,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,756,792 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.6M | 175,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 63,076,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 38,455,782 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6M | 91,068,909 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4M | 77,791,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 78,806,814 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 21,206,427 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 18,696,461 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.8M | 121,943 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $14.0M | 1,299,700 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.2M | 1,613,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 83,139,067 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $21.1M | 3,018,000 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $37.1M | 1,213,743 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.0M | 188,800 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $87.7M | 9,639,749 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $95.4M | 4,846,446 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $101.6M | 672,430 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $101.6M | 6,095,806 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $109.1M | 5,179,666 | 0.2% |