Q3 2022 Holdings
Filed 2022-11-09 | 1222 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4B | 20,941,721 | 18.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $1.4B | 15,006,235 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $1.3B | 13,440,650 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $997.3M | 2,111,787 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0M | 6,340,454 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $755.7M | 18,893,653 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $447.3M | 1,625,408 | 3.5% |
| Crown Castle Intl Corp(CCI) | NEW COM ADDED | 22822V101 | $394.7M | 2,730,687 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $301.4M | 140,720 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $301.3M | 2,943,889 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $231.2M | 3,648,324 | 1.8% |
| Charter Communications Inc(CHTR) | N CL A ADDED | 16119P108 | $229.5M | 756,414 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.8M | 2,516,170 | 1.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $157.8M | 1,371,358 | 1.2% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $145.3M | 632,558 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $144.2M | 882,195 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $135.4M | 1,117,933 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $125.9M | 3,249,602 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.3M | 1,325,008 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $103.1M | 385,993 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $102.6M | 1,318,255 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $95.6M | 3,293,188 | 0.7% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $94.4M | 1,651,303 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.7M | 491,131 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.9M | 1,131,963 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.5M | 861,206 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $67.9M | 1,910,832 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $67.1M | 160,747 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.9M | 318,950 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.6M | 898,081 | 0.5% |
| Constellation Energy Corp(CEG) | COM ADDED | 21037T109 | $61.8M | 742,966 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.0M | 269,760 | 0.4% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $51.4M | 761,525 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $49.0M | 727,175 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.6M | 281,460 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0M | 159,254 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.7M | 573,350 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $28.4M | 108,708 | 0.2% |
| Avantor Inc(AVTR) | COM ADDED | 05352A100 | $27.7M | 1,413,620 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $26.9M | 291,844 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.5M | 280,944 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.4M | 199,573 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $23.7M | 358,061 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.2M | 393,288 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM ADDED | 05550J101 | $22.9M | 314,877 | 0.2% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $22.4M | 683,308 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 276,641 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $22.3M | 113,553 | 0.2% |
| Concentrix Corp(CNXC) | COM ADDED | 20602D101 | $21.4M | 191,839 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 320,173 | 0.2% |