Q2 2022 Holdings
Filed 2022-08-02 | 832 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 48,142,889 | 41.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7B | 4,521,082 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 3,275,758 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3B | 14,280,645 | 10.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $585.5M | 1,545,227 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $412.4M | 4,592,042 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.7M | 1,421,550 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $192.4M | 2,273,420 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $181.0M | 1,963,537 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $120.7M | 952,437 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.9M | 1,692,268 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.6M | 1,937,454 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $74.2M | 4,107,375 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $71.4M | 1,056,471 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.4M | 729,170 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.0M | 500,853 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $43.8M | 1,497,954 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $42.4M | 708,713 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.6M | 538,581 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.4M | 586,702 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.4M | 1,074,883 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.1M | 64,835 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.2M | 1,765,632 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $30.2M | 1,354,396 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $26.0M | 2,040,981 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.9M | 160,508 | 0.2% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $19.4M | 1,075,957 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.1M | 108,100 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.8M | 245,513 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.0M | 221,912 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.0M | 185,223 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.6M | 419,241 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.4M | 209,187 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 426,261 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.5M | 529,136 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.6M | 235,738 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $10.2M | 1,679,068 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 216,810 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.9M | 1,512,252 | 0.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.3M | 435,019 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.1M | 356,896 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 158,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 49,008,318 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 9,845,920 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.3M | 456,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 23,188,553 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.3M | 115,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 10,358,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 1,465,190 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 1,266,209 | 0.0% |