Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4B | 41,265,350 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 4,317,773 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 34,775,108 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5B | 9,504,458 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,772,233 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $988.2M | 5,869,015 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $976.7M | 454,466 | 5.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $879.6M | 49,726,828 | 4.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $577.5M | 7,250,260 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $460.2M | 5,124,059 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.2M | 4,022,355 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $413.7M | 1,775,160 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.4M | 3,497,204 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $219.7M | 8,923,336 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $194.6M | 1,131,562 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $193.0M | 1,411,551 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $170.4M | 8,108,039 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.4M | 1,129,456 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $164.0M | 766,313 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $146.3M | 755,947 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.1M | 2,403,312 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.3M | 1,065,713 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.7M | 197,860 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.9M | 2,440,571 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.2M | 990,968 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $75.0M | 3,257,999 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.1M | 561,122 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $66.5M | 2,110,797 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $65.6M | 724,676 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.3M | 295,737 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $59.2M | 1,355,043 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $55.0M | 830,439 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $50.6M | 1,498,683 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.4M | 1,238,322 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.4M | 204,645 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.2M | 1,241,394 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.8M | 1,184,168 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $40.1M | 365,945 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.8M | 1,127,595 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $37.4M | 519,233 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.8M | 411,392 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.6M | 280,133 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $30.5M | 671,002 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.2M | 869,904 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.6M | 387,903 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.1M | 56,855 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $25.9M | 412,556 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.3M | 411,548 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.0M | 717,560 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.5M | 189,692 | 0.1% |