Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5B | 92,791,298 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $7.2B | 74,940,168 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7B | 7,874,562 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $3.7B | 38,281,017 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 19,905,914 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6B | 63,765,468 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5B | 24,396,191 | 4.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0B | 13,772,142 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $998.6M | 3,628,637 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $812.0M | 12,815,167 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $720.7M | 5,952,747 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $654.4M | 3,503,302 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $601.4M | 7,517,811 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $568.0M | 2,472,877 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $512.5M | 8,967,449 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $459.6M | 11,866,861 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $449.5M | 209,837 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD | 233051432 | $401.8M | 12,273,593 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $386.2M | 13,308,473 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.7M | 1,172,757 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $352.3M | 4,527,196 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0M | 4,394,507 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $288.2M | 4,268,886 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.4M | 3,565,594 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $285.8M | 1,748,931 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $280.4M | 4,026,059 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $270.6M | 1,329,720 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN ML | 00162Q452 | $208.6M | 5,704,603 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.4M | 1,412,516 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION | 00214Q104 | $177.7M | 4,709,469 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $171.1M | 410,066 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $161.1M | 3,983,808 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSC | 233051200 | $158.6M | 4,737,154 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.9M | 568,801 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $151.4M | 4,257,984 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $137.2M | 1,883,703 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $137.1M | 8,846,144 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $130.2M | 1,239,522 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $127.9M | 967,216 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $127.7M | 1,933,505 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $123.4M | 626,941 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $122.6M | 926,119 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STO | 09261X102 | $117.2M | 5,154,015 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $107.3M | 517,983 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $104.1M | 904,699 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $103.7M | 1,223,505 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $103.4M | 1,243,100 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $101.4M | 1,533,554 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $90.7M | 855,533 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $80.8M | 2,631,042 | 0.2% |