Q1 2023 Holdings
Filed 2023-05-11 | 6241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1B | 10,514,730 | 25.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $571.4M | 5,511,423 | 13.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $312.1M | 3,002,700 | 7.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $202.4M | 3,874,304 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $171.0M | 1,073,495 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $158.5M | 1,618,254 | 3.8% |
| Barrick Gold Corp(ABX) | CALL | 067901108 | $152.9M | 8,299,567 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $150.0M | 389,477 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $149.4M | 1,506,328 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $138.4M | 651,814 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $121.6M | 244,853 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $109.9M | 1,329,216 | 2.6% |
| CGI Inc(GIB) | COM | 12532H104 | $88.5M | 940,789 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.8M | 1,235,376 | 1.5% |
| Cameco Corp(CCJ) | CALL | 13321L108 | $59.6M | 2,288,940 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $41.0M | 181,493 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.5M | 254,641 | 0.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $33.9M | 253,280 | 0.8% |
| CAE Inc(CAE) | CALL | 124765108 | $32.0M | 1,425,614 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.6M | 150,491 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $28.0M | 11,410 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 95,626 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.2M | 121,163 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.0M | 58,840 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2M | 318,122 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $18.5M | 403,524 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $17.3M | 139,036 | 0.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $17.2M | 272,153 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 70,514 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 173,289 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $16.3M | 237,082 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 458,885 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $15.5M | 159,051 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.4M | 183,805 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 38,314 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9M | 152,055 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.8M | 225,934,170 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8M | 89,524 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $9.7M | 1,216,806 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 34,179 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 85,814 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.8M | 12,011 | 0.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.7M | 1,252,605 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 54,286 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.2M | 25,644 | 0.1% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $5.0M | 101,805 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.8M | 75,015 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $4.4M | 71,301 | 0.1% |
| Avtr 0(AVTR) | COM | 05352A100 | $4.3M | 202,760 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 18,754 | 0.1% |