Q1 2022 Holdings
Filed 2022-05-05 | 1087 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0B | 6,542,550 | 21.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 24,387,801 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 4,221,255 | 17.8% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $1.6B | 14,445,021 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $650.8M | 6,507,832 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.8M | 2,761,580 | 3.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $356.4M | 11,063,788 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $249.0M | 571,043 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.3M | 845,757 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $170.7M | 993,705 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.2M | 3,504,980 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $140.9M | 1,752,317 | 1.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $125.7M | 5,582,875 | 0.9% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $123.2M | 20,340,512 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $101.1M | 2,204,448 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $84.8M | 442,873 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $78.9M | 140,000 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $77.0M | 929,539 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.3M | 1,368,690 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $73.9M | 3,156,511 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.5M | 248,394 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $70.0M | 2,608,557 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $66.0M | 2,509,569 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $64.8M | 3,986,823 | 0.5% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $63.3M | 1,609,132 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $51.5M | 132,646 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0M | 233,805 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.2M | 304,525 | 0.3% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $38.6M | 1,508,421 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $28.6M | 591,094 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 132,344 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.7M | 241,157 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.6M | 223,071 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $14.7M | 221,767 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.6M | 84,240 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.2M | 50,791 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 184,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 63,949,808 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.7M | 308,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,871,939 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7M | 2,363,076 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.6M | 2,025,990 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 33,650 | 0.0% |
| Vanguard FDS INT Term Corp(VCIT) | COM | 92206C870 | $5.0M | 57,555,088 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $3.3M | 54,680 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 15,234,715 | 0.0% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $3.0M | 4,445,713 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 13,279,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 15,686,552 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $2.7M | 26,188,624 | 0.0% |