Q1 2022 Holdings
Filed 2022-05-11 | 851 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6B | 15,345,417 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6B | 5,766,899 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9B | 3,271,513 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $484.7M | 4,847,268 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $320.8M | 1,017,415 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.7M | 1,928,861 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $251.2M | 2,008,000 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.4M | 2,427,648 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $187.9M | 4,060,613 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.7M | 416,813 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $113.2M | 856,469 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.1M | 1,973,895 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $95.2M | 1,692,268 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $82.0M | 1,251,420 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.2M | 767,500 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $66.1M | 445,083 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $60.7M | 1,506,023 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $54.5M | 706,528 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $50.7M | 1,498,525 | 0.5% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $49.5M | 2,039,755 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.7M | 580,919 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $45.2M | 248,041 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $40.4M | 744,630 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.6M | 594,174 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.2M | 67,861 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.3M | 1,456,610 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $31.7M | 185,818 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $29.8M | 1,231,163 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.4M | 995,556 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.7M | 1,286,232 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.8M | 1,472,939 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.2M | 333,320 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $18.6M | 607,554 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.2M | 492,096 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $17.9M | 215,457 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $16.7M | 175,795 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.1M | 238,774 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.3M | 88,949 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.0M | 222,253 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.3M | 326,188 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.4M | 143,070 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.4M | 1,699,577 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 10,179,439 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.6M | 422,342 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 118,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 48,826,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 2,582,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 23,092,331 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 115,360 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,532,093 | 0.1% |