Q2 2022 Holdings
Filed 2022-08-12 | 13481 holdings | $103.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4B | 286,047,356 | 29.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3B | 14,408,971 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0B | 10,336,177 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8B | 49,140,967 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9B | 77,968,047 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9B | 33,918,587 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7B | 17,412,182 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4B | 17,901,503 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2B | 50,689,854 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2B | 1,002,575 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1B | 14,324,749 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1B | 12,273,955 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9B | 21,177,310 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.9B | 4,974,343 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7B | 19,058,455 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 10,344,233 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4B | 24,296,438 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4B | 44,413,051 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 70,213,232 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 2,420,812 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 9,476,825 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1B | 7,870,341 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $904.9M | 5,262,412 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $875.4M | 20,490,781 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $867.9M | 16,030,378 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $813.1M | 3,488,895 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $809.7M | 10,999,939 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $734.0M | 19,165,674 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $720.6M | 16,470,215 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $699.7M | 11,228,244 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $648.8M | 12,082,668 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $615.7M | 8,487,924 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $606.4M | 22,694,970 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $574.4M | 6,232,142 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $554.3M | 17,823,821 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $509.1M | 19,888,043 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $503.1M | 12,803,861 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $492.0M | 5,293,120 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $468.2M | 2,892,763 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $460.5M | 1,634,173 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $401.4M | 8,247,229 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $393.5M | 2,888,482 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $393.5M | 6,580,022 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $393.2M | 8,604,100 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $391.7M | 1,292,870 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.1M | 703,203 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $347.6M | 9,806,924 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $344.2M | 22,391,421 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.1M | 1,524,031 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $322.9M | 25,328,422 | 0.3% |