Q3 2022 Holdings
Filed 2022-11-09 | 2714 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 39,684,040 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 26,068,600 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 24,445,640 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 7,658,375 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.8M | 1,919,999 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.8M | 17,945,820 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $573.7M | 5,605,529 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $563.5M | 2,047,689 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $445.0M | 7,022,968 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $294.9M | 2,435,722 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $271.3M | 1,876,671 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.9M | 6,195,380 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $197.2M | 2,534,665 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $195.3M | 1,194,955 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $181.7M | 84,823 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $179.2M | 3,135,939 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.1M | 942,694 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $171.0M | 1,627,505 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $169.5M | 634,772 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $162.0M | 705,436 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $154.5M | 509,243 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $131.7M | 1,535,369 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $130.7M | 3,676,548 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $124.5M | 611,674 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $119.6M | 1,717,090 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $117.8M | 1,415,883 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.8M | 523,610 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $101.0M | 3,480,415 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.6M | 1,449,336 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $96.6M | 839,270 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.6M | 1,416,526 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.3M | 540,675 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0M | 801,798 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $67.1M | 324,116 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.7M | 1,097,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.8M | 694,185 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $53.8M | 406,700 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.8M | 2,642,383 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $45.8M | 694,353 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.5M | 1,354,917 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.3M | 220,200 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.2M | 533,123 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $40.4M | 96,965 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.0M | 286,352 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $30.6M | 2,271,140 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.9M | 927,600 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.8M | 290,482 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $25.6M | 837,100 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.6M | 271,600 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.3M | 383,000 | 0.1% |