Q2 2022 Holdings
Filed 2022-08-09 | 1066 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2B | 48,642,501 | 31.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 6,183,993 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1B | 4,339,634 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 25,143,103 | 11.8% |
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $1.6B | 14,479,152 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $607.2M | 6,761,088 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.8M | 2,884,976 | 3.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $167.0M | 10,864,657 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $162.4M | 970,450 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.8M | 888,762 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.1M | 583,361 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.4M | 3,605,311 | 0.8% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $103.5M | 22,682,475 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $101.2M | 1,691,703 | 0.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $81.3M | 5,484,503 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $75.8M | 2,124,741 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $74.4M | 150,258 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $68.8M | 953,674 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $63.2M | 3,098,036 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $62.9M | 1,769,265 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $60.7M | 443,867 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $58.3M | 2,565,878 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.4M | 1,345,966 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $55.2M | 5,216,829 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.1M | 253,025 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.5M | 224,904 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $42.4M | 139,840 | 0.3% |
| Bilibili Inc ADR(BILI) | COM | 090040106 | $35.6M | 1,392,389 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.4M | 297,074 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.1M | 132,848 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $24.7M | 589,702 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $19.0M | 2,572,250 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.8M | 229,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 233,409 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.7M | 221,704 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.6M | 64,349 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 85,492 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.9M | 203,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 65,669,735 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.8M | 340,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 28,694,382 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,758 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $4.8M | 59,382,884 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.6M | 2,093,769 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 13,632,880 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $2.7M | 60,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 15,674,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 8,356,484 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 99,908 | 0.0% |
| Asml Holding N V NYS(ASML) | COM | N07059210 | $2.2M | 4,595,741 | 0.0% |