Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3B | 58,953,477 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2B | 35,834,407 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 57,599,361 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4B | 63,660,026 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6B | 18,905,412 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 2,880,283 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3B | 6,286,725 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1B | 4,815,247 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1B | 33,423,553 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $963.8M | 16,832,178 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $928.2M | 10,419,421 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $909.2M | 11,889,497 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $847.8M | 5,812,870 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $740.9M | 4,400,457 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $563.1M | 2,379,298 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $537.6M | 1,147,466 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $536.5M | 6,119,760 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $517.7M | 9,639,928 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $357.2M | 11,485,091 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.2M | 945,820 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.7M | 19,169,428 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $337.3M | 2,661,258 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $333.8M | 4,115,529 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $329.9M | 3,549,137 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $328.5M | 693,942 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $325.3M | 15,135,868 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $315.7M | 3,489,477 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.5M | 1,712,413 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.3M | 2,584,134 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $253.6M | 3,749,982 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $228.9M | 17,951,507 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.8M | 3,505,370 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.3M | 3,146,383 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $184.6M | 1,103,097 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $183.6M | 6,522,475 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $164.5M | 1,203,339 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $163.6M | 1,201,129 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $159.9M | 1,716,617 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $157.0M | 4,521,306 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $152.0M | 3,868,632 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $141.8M | 1,954,423 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $137.8M | 1,212,565 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $126.5M | 932,876 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $120.9M | 4,915,359 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $114.1M | 5,148,413 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.1M | 856,412 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.5M | 951,799 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $82.7M | 2,423,458 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $76.6M | 2,840,383 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.0M | 251,969 | 0.2% |