Q3 2022 Holdings
Filed 2022-11-14 | 28268 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9B | 42,978,323 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5B | 36,078,415 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 24,430,644 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 4,282,913 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 34,658,033 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 9,121,071 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $998.5M | 466,179 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $831.9M | 5,755,344 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $730.6M | 2,654,950 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $691.3M | 44,601,024 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $540.9M | 5,285,256 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $520.8M | 6,922,644 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $420.1M | 1,828,919 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.5M | 2,856,310 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.6M | 1,175,811 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.4M | 3,447,304 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202.2M | 7,632,333 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $201.2M | 1,661,577 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.1M | 1,230,439 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $168.3M | 827,153 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $145.5M | 9,488,216 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $128.9M | 2,254,705 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.7M | 1,360,277 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.8M | 949,952 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $98.3M | 3,001,538 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.3M | 2,511,806 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $78.5M | 2,705,902 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $77.0M | 1,392,312 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $73.1M | 635,102 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.4M | 252,429 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $66.8M | 3,022,435 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.8M | 807,479 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.6M | 193,278 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $50.8M | 769,564 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.1M | 1,300,921 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.6M | 225,347 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.5M | 1,389,764 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $46.4M | 1,269,417 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.4M | 659,596 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.5M | 1,197,322 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $38.5M | 579,491 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.1M | 287,805 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $36.5M | 344,180 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.8M | 181,896 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.9M | 650,921 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.7M | 66,398 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.8M | 397,168 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.4M | 396,005 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $23.7M | 776,707 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.2M | 721,669 | 0.1% |