Q3 2022 Holdings
Filed 2022-11-10 | 15690 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7B | 14,628,724 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 13,091,135 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 12,462,969 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.6M | 10,814,259 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.5M | 3,140,455 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.7M | 1,176,151 | 3.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $273.2M | 3,412,436 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $261.2M | 553,028 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.6M | 2,944,808 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $161.6M | 1,117,665 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $160.4M | 1,567,780 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $148.2M | 906,520 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $130.3M | 697,599 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $123.3M | 3,468,989 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $115.9M | 569,731 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $103.1M | 851,150 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.6M | 466,641 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.9M | 2,089,789 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.8M | 299,036 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $75.6M | 881,109 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $75.2M | 683,808 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.1M | 279,102 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0M | 1,067,930 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $60.7M | 28,336 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.4M | 565,415 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.8M | 871,523 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $58.6M | 193,073 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.2M | 631,319 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $49.0M | 630,259 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $48.3M | 1,664,122 | 0.5% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $43.7M | 1,118,830 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.0M | 650,516 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $42.4M | 1,282,865 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.9M | 2,706,191 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.9M | 482,821 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $40.5M | 4,101,471 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.3M | 711,166 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $38.7M | 245,711 | 0.4% |
| AgileThought Inc(AGILQ) | CLASS A COM | 00857F100 | $37.4M | 9,596,232 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.0M | 479,137 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $29.8M | 427,495 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.7M | 440,479 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $28.7M | 1,732,560 | 0.3% |
| Box Inc(BOX) | CL A | 10316T104 | $27.8M | 1,143,217 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.8M | 309,570 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.6M | 883,250 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.7M | 113,509 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $22.5M | 1,449,454 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.8M | 271,539 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $21.3M | 355,385 | 0.2% |