Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.7M | 10,853,877 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.8M | 6,786,513 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553.8M | 6,241,077 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0M | 2,394,635 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.4M | 6,558,170 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.3M | 631,508 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $184.6M | 548,404 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $137.9M | 1,446,805 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.6M | 1,241,278 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.4M | 1,704,657 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $69.6M | 28,227 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.3M | 1,496,910 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $64.6M | 1,565,643 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60.4M | 701,060 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.9M | 348,230 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.6M | 706,799 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.0M | 645,680 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.7M | 366,727 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.6M | 469,540 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.3M | 258,404 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.6M | 137,277 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.7M | 165,121 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.9M | 532,160 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.9M | 356,538 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.0M | 462,757 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0M | 526,664 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.8M | 125,190 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 841,766 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 107,530 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 77,182 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.9M | 704,730 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.1M | 266,525 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.6M | 53,373 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.8M | 98,774 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 23,105 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 104,674 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 56,223 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.5M | 201,682 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 67,469 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 326,500 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 63,621 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 920,617 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 45,100 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 88,300 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,825 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 138,371 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 86,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,142,558 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.2M | 125,214 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 17,800 | 0.0% |