Q2 2022 Holdings
Filed 2022-08-15 | 2619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $408.2M | 1,115,200 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.3M | 790,325 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.4M | 7,725,000 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0M | 995,600 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $165.2M | 4,432,060 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.1M | 1,375,620 | 3.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $142.9M | 3,038,600 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $134.8M | 1,513,200 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $121.5M | 3,965,500 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $103.7M | 2,371,000 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $103.1M | 47,974 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.2M | 588,500 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $100.5M | 2,818,600 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.6M | 643,600 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.7M | 7,309,400 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.3M | 1,212,900 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $54.2M | 2,156,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 344,966 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.1M | 243,600 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $44.7M | 346,500 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.2M | 2,301,100 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $36.0M | 842,700 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 68,800 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.1M | 805,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.2M | 308,400 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.2M | 1,550,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 133,500 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.7M | 741,400 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 270,307 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.4M | 720,300 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.4M | 45,168 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.0M | 2,083,412 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.3M | 256,914 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $18.7M | 1,037,097 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.2M | 464,400 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.7M | 406,300 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $16.4M | 337,300 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 520,000 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.0M | 593,600 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 684,200 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.1M | 797,800 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0M | 125,700 | 0.4% |
| Albertsons COS Inc(ACI) | PUBLIC STOCK | 013091103 | $12.9M | 482,000 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.4M | 690,800 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.7M | 3,187,200 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.7M | 870,346 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $9.4M | 140,100 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 117,488 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.2M | 2,134,800 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 19,100 | 0.2% |