Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | CMN | 023135106 | $4.8B | 45,352,749 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.9B | 25,339,930 | 11.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.3B | 8,615,181 | 5.1% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.3B | 30,485,078 | 5.0% |
| Adobe Systems Incorporated(ADBE) | CMN | 00724F101 | $1.2B | 3,225,326 | 4.5% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.1B | 30,717,958 | 4.1% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $919.9M | 1,919,430 | 3.5% |
| Conocophillips(COP) | CMN | 20825C104 | $628.8M | 7,001,170 | 2.4% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $536.8M | 14,402,110 | 2.1% |
| Autozone Inc(AZO) | CMN | 053332102 | $532.9M | 247,948 | 2.0% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $407.8M | 870,458 | 1.6% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $394.9M | 5,164,685 | 1.5% |
| Centene Corp del(CNC) | CMN | 15135B101 | $363.9M | 4,300,967 | 1.4% |
| Alps ETF TR(AMLP) | CMN | 00162Q452 | $349.9M | 10,155,408 | 1.3% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $338.0M | 2,253,010 | 1.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $335.3M | 1,644,049 | 1.3% |
| Ascendis Pharma A/S(ASND) | CMN | 04351P101 | $308.3M | 3,316,215 | 1.2% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $286.3M | 1,700,309 | 1.1% |
| Boeing Co(BA) | CMN | 097023105 | $278.2M | 2,034,675 | 1.1% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $223.6M | 1,641,061 | 0.9% |
| ARK ETF TR(ARKK) | CMN | 00214Q104 | $179.5M | 4,499,776 | 0.7% |
| Cummins Inc(CMI) | CMN | 231021106 | $178.7M | 923,263 | 0.7% |
| Bill COM Hldgs Inc(BILL) | CMN | 090043100 | $177.8M | 1,616,806 | 0.7% |
| Antero Resources Corp(AR) | CMN | 03674X106 | $175.7M | 5,732,234 | 0.7% |
| Cubesmart(CUBE) | CMN | 229663109 | $148.9M | 3,484,402 | 0.6% |
| Corteva Inc(CTVA) | CMN | 22052L104 | $141.6M | 2,614,688 | 0.5% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $141.4M | 1,587,655 | 0.5% |
| Autonation Inc(AN) | CMN | 05329W102 | $139.4M | 1,247,726 | 0.5% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $134.3M | 576,159 | 0.5% |
| Crown Hldgs Inc(CCK) | CMN | 228368106 | $131.8M | 1,429,818 | 0.5% |
| Chart Inds Inc(GTLS) | CMN | 16115Q308 | $124.6M | 744,219 | 0.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $122.3M | 1,286,153 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | CMN | 05550J101 | $119.9M | 1,924,655 | 0.5% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $119.5M | 6,756,028 | 0.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $114.9M | 667,948 | 0.4% |
| Avantor Inc(AVTR) | CMN | 05352A100 | $114.2M | 3,673,104 | 0.4% |
| DT Midstream Inc(DTM) | CMN | 23345M107 | $112.8M | 2,301,177 | 0.4% |
| Argenx SE(ARGX) | CMN | 04016X101 | $103.4M | 272,891 | 0.4% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $100.2M | 1,361,386 | 0.4% |
| Carrier Global Corporation(CARR) | CMN | 14448C104 | $87.6M | 2,456,519 | 0.3% |
| Corning Inc(GLW) | CMN | 219350105 | $84.7M | 2,687,452 | 0.3% |
| Coinbase Global Inc(COIN) | CMN | 19260Q107 | $82.2M | 1,749,215 | 0.3% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $81.4M | 2,429,452 | 0.3% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $80.1M | 1,209,973 | 0.3% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $78.0M | 329,369 | 0.3% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $76.3M | 1,744,196 | 0.3% |
| DTE Energy Co(DTE) | CMN | 233331107 | $71.2M | 561,755 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $69.6M | 477,374 | 0.3% |
| Costar Group Inc(CSGP) | CMN | 22160N109 | $69.6M | 1,152,367 | 0.3% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $69.1M | 3,385,885 | 0.3% |