Q1 2022 Holdings
Filed 2022-05-12 | 14124 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $530.3M | 4,850,036 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.3M | 8,201,193 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.7M | 782,700 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.9M | 2,565,380 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.6M | 855,108 | 7.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0M | 8,838,554 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.7M | 1,945,657 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $168.8M | 914,203 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $138.0M | 1,379,691 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $135.7M | 708,732 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.6M | 2,098,245 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0M | 2,076,748 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.1M | 163,320 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.5M | 375,387 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $85.2M | 415,501 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.9M | 358,880 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.1M | 413,705 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.1M | 808,786 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.7M | 1,006,847 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.5M | 557,389 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $61.4M | 1,664,296 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.2M | 366,204 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $54.1M | 26,450 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $52.0M | 647,469 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.3M | 688,655 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.2M | 385,877 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.5M | 398,799 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.3M | 205,778 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.9M | 292,341 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.1M | 2,088,433 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.6M | 386,543 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.2M | 1,003,105 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0M | 75,673 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.0M | 318,829 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.8M | 314,358 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.6M | 414,804 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $27.4M | 662,365 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.6M | 139,886 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.9M | 195,731 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.2M | 549,691 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.6M | 121,069 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0M | 356,985 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.3M | 933,256 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.9M | 83,581 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.3M | 419,848 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.2M | 351,902 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 218,396 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.2M | 529,935 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 245,499 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 305,500 | 0.2% |