Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $22.0M | 606,249 | 0.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $24.0M | 127,182 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.0M | 552,792 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.2M | 437,980 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.7M | 149,554 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 124,232 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.6M | 207,719 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $29.3M | 347,816 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.7M | 727,428 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.8M | 673,923 | 1.0% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $30.8M | 283,376 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 153,151 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.3M | 196,582 | 1.1% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $32.8M | 709,028 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.6M | 477,485 | 1.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $37.8M | 221,600 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.2M | 200,855 | 1.4% |
| Charter COM(CHTR) | CL A | 16119P108 | $41.9M | 76,729 | 1.4% |
| Coupang Inc(CPNG) | COM | 22266T109 | $42.0M | 2,374,670 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.6M | 99,961 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0M | 496,898 | 1.6% |
| Boeing Co.(BA) | COM | 097023105 | $51.6M | 269,312 | 1.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $55.1M | 298,546 | 1.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $58.4M | 876,157 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.7M | 1,540,095 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $69.2M | 33,854 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.5M | 468,452 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $76.6M | 766,487 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.5M | 1,056,611 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.7M | 1,591,862 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.4M | 334,583 | 5.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $170.1M | 1,421,354 | 5.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $189.0M | 3,482,700 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $210.4M | 365,298 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.4M | 1,420,946 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $232.6M | 4,171,068 | 7.9% |