Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 13,608,712 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.8M | 7,853,685 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.1M | 3,187,483 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.9M | 638,943 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.8M | 1,567,676 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.5M | 419,937 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $147.1M | 1,502,336 | 3.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $80.7M | 148,763 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $76.1M | 415,815 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.3M | 711,633 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.7M | 384,557 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $53.4M | 94,694 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.0M | 385,567 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.9M | 1,200,900 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.6M | 180,113 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $41.4M | 20,780 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.2M | 245,475 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 166,261 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.1M | 307,395 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.8M | 410,584 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.6M | 428,558 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.0M | 534,721 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.0M | 235,134 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 713,765 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.5M | 1,086,498 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 61,076 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0M | 422,522 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.7M | 573,764 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $16.7M | 910,985 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.7M | 83,839 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 113,682 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.5M | 419,667 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.3M | 119,833 | 0.3% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $10.8M | 1,119,508 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.4M | 75,329 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2M | 174,762 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 128,185 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.9M | 944,419 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 248,983 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 47,827 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0M | 794,863 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 174,574 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4M | 220,028 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 84,275 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4M | 93,693 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 97,910 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 489,628 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $4.2M | 162,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,882,506 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 287,095 | 0.1% |