Q2 2022 Holdings
Filed 2022-08-10 | 14060 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 11,299,415 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.5M | 2,634,473 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.8M | 723,599 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.9M | 7,665,648 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.6M | 643,688 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.6M | 2,949,644 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $178.4M | 1,059,661 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.9M | 1,327,728 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.3M | 6,362,888 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $107.3M | 784,569 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $90.8M | 2,657,459 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $90.7M | 1,009,489 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.7M | 1,619,538 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.6M | 2,083,294 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $75.3M | 388,936 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.6M | 110,061 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $51.0M | 1,279,149 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.6M | 447,063 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $49.8M | 1,580,527 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.7M | 534,978 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.6M | 204,155 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $46.8M | 21,756 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.1M | 474,615 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.4M | 525,178 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $42.1M | 518,705 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.9M | 237,685 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $39.1M | 653,218 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0M | 186,323 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.8M | 1,802,516 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.2M | 561,569 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.9M | 392,997 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.3M | 235,469 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.5M | 961,897 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.4M | 399,936 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $28.7M | 327,521 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 109,175 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.8M | 2,036,839 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.7M | 288,630 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.4M | 139,992 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3M | 152,078 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.4M | 257,170 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.1M | 300,040 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.1M | 115,014 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.4M | 374,374 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.2M | 282,617 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1M | 451,368 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 179,436 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.7M | 890,848 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0M | 298,410 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.4M | 1,474,402 | 0.2% |