Q1 2022 Holdings
Filed 2022-05-16 | 9767 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.8M | 6,793,300 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.7M | 1,284,599 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $677.8M | 1,487,744 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.5M | 10,518,279 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $520.4M | 4,783,485 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0M | 2,763,698 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $277.4M | 1,448,795 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $203.1M | 2,031,202 | 2.6% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $170.5M | 898,143 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $159.2M | 1,272,971 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $156.5M | 1,310,883 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $156.1M | 76,345 | 2.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $129.1M | 236,649 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.5M | 720,706 | 1.5% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $112.0M | 606,764 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.7M | 1,338,665 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $99.3M | 997,310 | 1.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $95.6M | 556,850 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.5M | 2,044,320 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $86.5M | 375,414 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.9M | 379,381 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.5M | 790,031 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.7M | 306,543 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.6M | 681,772 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.2M | 147,215 | 0.8% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $62.8M | 5,029,506 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 263,465 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.7M | 398,698 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $52.1M | 1,077,998 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.3M | 371,145 | 0.6% |
| Applovin Corp(APP) | COM | 03831W108 | $48.9M | 888,083 | 0.6% |
| Bilibili Inc(BILI) | ADR | 090040106 | $48.6M | 1,902,733 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.7M | 1,291,579 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $43.9M | 2,403,028 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.1M | 470,757 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.7M | 742,437 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $39.8M | 915,180 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $38.1M | 520,146 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.2M | 812,052 | 0.5% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $34.3M | 516,696 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $33.6M | 726,576 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.3M | 113,889 | 0.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $31.4M | 261,952 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $31.3M | 137,859 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $30.1M | 202,371 | 0.4% |
| Biontech SE(BNTX) | ADR | 09075V102 | $26.1M | 152,799 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.4M | 994,478 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.1M | 428,570 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.6M | 350,313 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 193,488 | 0.2% |