Q2 2022 Holdings
Filed 2022-08-12 | 9306 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 16,530,516 | 23.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.2M | 1,311,903 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $447.4M | 3,935,495 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $423.5M | 5,537,626 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.6M | 9,325,416 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.8M | 665,202 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.5M | 3,202,657 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0M | 1,782,464 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $207.3M | 1,516,184 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $202.9M | 2,259,250 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $179.5M | 2,165,640 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $148.6M | 69,146 | 2.0% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $113.9M | 243,209 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.7M | 651,345 | 1.3% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $97.3M | 2,848,541 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $80.4M | 719,177 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.6M | 1,126,660 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $66.5M | 5,242,852 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.7M | 312,515 | 0.9% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $63.3M | 375,784 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $59.8M | 1,113,448 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $54.6M | 612,969 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.1M | 1,398,709 | 0.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $49.3M | 5,334,513 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.1M | 1,586,804 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.8M | 254,638 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.3M | 1,231,787 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.5M | 2,441,653 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $36.9M | 158,177 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.9M | 435,681 | 0.5% |
| Bilibili Inc(BILI) | ADR | 090040106 | $36.8M | 1,438,600 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $34.6M | 520,118 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.8M | 569,649 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.7M | 312,671 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.6M | 233,202 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 118,638 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.6M | 128,989 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 141,048 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 831,815 | 0.4% |
| ARK ETF TR(ARKK) | FUND | 00214Q104 | $25.8M | 647,436 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.6M | 428,923 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $23.8M | 995,365 | 0.3% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $23.3M | 495,034 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.8M | 1,289,781 | 0.3% |
| Biontech SE(BNTX) | ADR | 09075V102 | $22.1M | 148,273 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $21.8M | 633,568 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.2M | 273,911 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $19.1M | 1,058,658 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.9M | 529,613 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.4M | 126,121 | 0.2% |