Q2 2022 Holdings
Filed 2022-08-15 | 1959 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $644.4M | 6,066,940 | 39.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $298.4M | 622,681 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $154.7M | 422,740 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.5M | 1,489,877 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.3M | 288,974 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.2M | 284,275 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.9M | 677,802 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $27.4M | 642,433 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $26.3M | 199,510 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 267,228 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.4M | 334,765 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 212,965 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.1M | 661,697 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $15.0M | 177,009 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $12.5M | 91,361 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.9M | 70,736 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.1M | 47,398 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.2M | 19,536 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 64,342 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.2M | 438,118 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1M | 96,060 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,393 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 118,062 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.2M | 26,693 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 35,880 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 55,778 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.2M | 34,584 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 24,183 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.9M | 55,342 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 21,611 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 131,800 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.7M | 103,824 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 51,420 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 42,188 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 12,382 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 42,012 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 21,497 | 0.2% |
| Constell ENE(CEG) | COM | 21037T109 | $2.4M | 42,338 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 76,712 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 15,690 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,731 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 21,086 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.8M | 41,754 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,766 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,992 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.6M | 14,298 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 16,750 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.5M | 2,957 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 43,234 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 25,298 | 0.1% |