Q2 2022 Holdings
Filed 2022-08-17 | 529 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,065,771 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0M | 2,461,542 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.1M | 597,038 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.8M | 6,117,063 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.7M | 657,522 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.6M | 2,388,506 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $162.0M | 1,804,306 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.7M | 681,126 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $106.0M | 775,637 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.7M | 199,896 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.2M | 554,706 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.5M | 2,185,677 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.3M | 961,287 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $76.1M | 35,408 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $62.9M | 269,866 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.6M | 363,755 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.1M | 1,128,720 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.1M | 621,151 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.0M | 1,458,637 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.6M | 214,014 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.1M | 207,329 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,233,337 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.3M | 429,777 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.6M | 510,483 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.5M | 551,278 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32.9M | 544,386 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.4M | 240,093 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $29.6M | 517,186 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.4M | 945,726 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.9M | 237,517 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.4M | 180,898 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 290,659 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.9M | 772,775 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.5M | 308,306 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.3M | 106,987 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.8M | 260,181 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.0M | 389,360 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.3M | 176,413 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.2M | 397,607 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 21,666,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,425,772 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.7M | 46,068,017 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 10,182 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,197 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $935.0K | 13,099 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $932.0K | 4,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.0K | 420,337 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.5K | 401,133 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $874.7K | 2,306,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.4K | 1,138,023 | 0.0% |