Q2 2022 Holdings
Filed 2022-08-12 | 27800 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 93,727,467 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0B | 8,385,811 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2B | 21,053,459 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9B | 67,073,053 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 13,693,573 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2B | 24,971,716 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7B | 4,535,751 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.0B | 8,818,055 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $848.7M | 6,207,722 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $828.3M | 10,832,262 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $634.1M | 3,687,595 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $602.5M | 1,285,874 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $594.0M | 2,548,621 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $507.7M | 236,248 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $487.4M | 9,003,168 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.6M | 11,232,284 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD | 233051432 | $416.1M | 12,336,196 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $406.4M | 12,897,929 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $326.9M | 4,441,515 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.8M | 3,512,444 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $303.8M | 4,589,198 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $281.6M | 1,876,848 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $261.9M | 3,095,781 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $250.2M | 1,292,898 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $242.9M | 4,021,770 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $204.6M | 2,261,646 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.8M | 407,592 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $191.5M | 5,560,128 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $169.6M | 4,252,181 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $168.9M | 4,735,405 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $163.1M | 4,685,691 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $162.3M | 3,552,122 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $157.4M | 8,900,106 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.4M | 1,373,788 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $145.9M | 616,562 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $143.8M | 704,864 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $127.7M | 1,433,370 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.8M | 992,213 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $122.9M | 1,972,209 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $116.8M | 1,003,297 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $115.5M | 3,715,103 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.5M | 497,919 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $101.5M | 908,221 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $98.7M | 2,841,554 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $98.3M | 1,186,621 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.7M | 1,006,312 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $87.7M | 782,589 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $87.0M | 943,680 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOL | 00326A104 | $83.1M | 4,797,013 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $82.7M | 1,383,450 | 0.2% |