Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6B | 13,699,627 | 30.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.1M | 15,022,180 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.7M | 10,018,394 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.2M | 1,865,302 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.5M | 709,144 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.8M | 470,817 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.5M | 4,006,556 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $125.5M | 914,598 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $81.4M | 420,609 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.8M | 754,658 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $69.9M | 148,107 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.4M | 352,828 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $57.8M | 1,371,306 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.0M | 637,169 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $49.3M | 22,888 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.2M | 388,418 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.7M | 520,538 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.2M | 93,314 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.2M | 96,490 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.8M | 527,364 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.9M | 257,719 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.6M | 496,097 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 1,527,669 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.6M | 570,552 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.7M | 424,217 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.0M | 285,757 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 206,332 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.9M | 530,901 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.0M | 310,088 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.7M | 773,524 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $26.8M | 922,071 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 342,286 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $17.3M | 106,661 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $16.5M | 233,250 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 1,435,277 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.0M | 618,395 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 239,427 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1M | 125,765 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 169,055 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $10.8M | 1,119,508 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.6M | 314,270 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 848,945 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.8M | 371,347 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 93,367 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 1,053,442 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.0M | 254,907 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 49,861 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.2M | 396,994 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 264,117 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8M | 112,545 | 0.1% |