Q2 2022 Holdings
Filed 2022-08-04 | 3576 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.0B | 18,884,279 | 27.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $534.8M | 3,491,795 | 7.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $399.4M | 833,324 | 5.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $347.7M | 8,154,826 | 4.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $344.1M | 940,115 | 4.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $306.5M | 3,412,801 | 4.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $271.8M | 3,554,683 | 3.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $145.0M | 861,394 | 2.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $135.6M | 992,043 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $108.3M | 2,904,622 | 1.5% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $101.8M | 217,255 | 1.4% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $97.4M | 1,150,694 | 1.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $92.7M | 815,808 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $71.9M | 418,169 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $66.0M | 897,168 | 0.9% |
| Airnbnb Inc(ABNB) | Common Stock | 009066101 | $65.4M | 734,671 | 0.9% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $65.2M | 434,279 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $63.2M | 29,421 | 0.9% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $62.7M | 269,043 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $61.9M | 1,035,113 | 0.8% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $53.0M | 856,897 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $51.6M | 560,294 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $48.7M | 899,804 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $48.6M | 1,362,412 | 0.7% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $47.8M | 657,984 | 0.7% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $47.3M | 124,953 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $41.4M | 435,217 | 0.6% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $40.1M | 442,191 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $37.4M | 193,186 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $36.6M | 1,208,987 | 0.5% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $34.5M | 1,316,391 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $34.3M | 168,374 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $32.7M | 541,957 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $32.1M | 387,171 | 0.4% |
| Acadia Healthcae Co Inc(ACHC) | Common Stock | 00404A109 | $31.8M | 469,969 | 0.4% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $30.9M | 322,318 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $30.1M | 451,323 | 0.4% |
| ACV Auctions Inc(ACVA) | Common Stock | 00091G104 | $29.4M | 4,496,409 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $28.9M | 436,429 | 0.4% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $28.5M | 293,086 | 0.4% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $27.7M | 218,367 | 0.4% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $25.4M | 273,198 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $25.0M | 793,764 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $22.5M | 134,238 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $22.3M | 153,124 | 0.3% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $22.3M | 309,328 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $21.9M | 871,322 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $21.5M | 235,063 | 0.3% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $20.8M | 670,837 | 0.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $20.7M | 87,640 | 0.3% |