Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $6.0B | 36,732,127 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $5.8B | 53,239,331 | 11.0% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $3.0B | 13,241,164 | 5.7% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $2.8B | 82,157,282 | 5.2% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.6B | 30,386,096 | 4.8% |
| Conocophillips(COP) | COMM STK | 20825C104 | $2.0B | 20,153,084 | 3.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.0B | 6,194,481 | 3.7% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.7B | 9,221,227 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.4B | 13,287,616 | 2.7% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.3B | 2,224,893 | 2.4% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $1.2B | 18,599,191 | 2.3% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $1.2B | 2,255,395 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $1.2B | 8,779,013 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.1B | 6,794,166 | 2.1% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $1.1B | 2,510,181 | 2.1% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $1.0B | 18,405,673 | 1.9% |
| Boeing Co(BA) | COMM STK | 097023105 | $855.0M | 4,464,978 | 1.6% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $743.1M | 42,027,914 | 1.4% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $743.0M | 9,243,950 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $694.5M | 10,598,753 | 1.3% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $679.4M | 3,955,404 | 1.3% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $628.7M | 3,065,159 | 1.2% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $586.8M | 10,209,096 | 1.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $571.6M | 4,870,151 | 1.1% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $544.6M | 1,401,797 | 1.0% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $541.5M | 18,606,938 | 1.0% |
| Corning Inc(GLW) | COMM STK | 219350105 | $537.3M | 14,557,033 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $521.5M | 2,824,798 | 1.0% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $509.7M | 3,855,379 | 1.0% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $489.1M | 9,399,684 | 0.9% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $478.6M | 2,910,407 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $460.3M | 9,946,017 | 0.9% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $380.5M | 1,652,014 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $333.0M | 730,908 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $273.8M | 15,234,510 | 0.5% |
| Biontech SE(BNTX) | ADR | 09075V102 | $260.4M | 1,526,825 | 0.5% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $226.6M | 1,075,969 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $223.9M | 109,515 | 0.4% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $214.4M | 890,294 | 0.4% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $209.1M | 3,106,710 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $188.6M | 17,084,151 | 0.4% |
| Belden Inc(BDC) | COMM STK | 077454106 | $179.8M | 3,245,742 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $175.9M | 1,473,534 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $172.3M | 12,416,367 | 0.3% |
| Brighthouse Finl Inc(BHF) | COMM STK | 10922N103 | $154.3M | 2,987,271 | 0.3% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $152.0M | 6,586,611 | 0.3% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $146.2M | 5,449,663 | 0.3% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $123.7M | 1,884,271 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMM STK | 09061G101 | $122.5M | 1,589,345 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMM STK | 004225108 | $120.6M | 4,978,936 | 0.2% |