Q3 2022 Holdings
Filed 2022-11-14 | 549 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7B | 59,584,475 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8B | 39,720,310 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8B | 48,666,122 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4B | 32,919,991 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 29,532,666 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8B | 13,949,647 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7B | 75,244,078 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6B | 38,232,812 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9B | 15,242,364 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6B | 11,170,568 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6B | 6,873,859 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 3,268,765 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 11,852,588 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3B | 22,866,011 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $953.5M | 10,120,663 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $814.3M | 4,417,221 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $810.9M | 7,720,308 | 1.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $506.3M | 4,400,863 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $485.3M | 1,599,832 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $446.3M | 8,069,187 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $393.5M | 25,410,281 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $369.3M | 22,151,993 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $354.8M | 10,996,866 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $261.3M | 739,998 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $248.7M | 3,069,594 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.9M | 6,146,662 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $231.7M | 1,118,522 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $219.1M | 1,624,662 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.7M | 1,070,424 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $135.3M | 3,345,333 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $108.4M | 1,895,470 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $107.8M | 1,661,500 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $94.8M | 9,580,759 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $89.4M | 938,900 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.3M | 1,219,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $66.5M | 2,178,562 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.4M | 334,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.9M | 977,414 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.6M | 190,997 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.8M | 760,228 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $42.2M | 812,500 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $41.4M | 3,500,000 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $35.9M | 1,350,000 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $35.6M | 595,000 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $35.2M | 170,870 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $33.6M | 3,695,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9M | 90,161,776 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $23.2M | 397,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 97,528,997 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.0M | 705,000 | 0.0% |