Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9B | 33,228,299 | 34.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $844.9M | 1,862,768 | 15.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $595.8M | 1,377,634 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $416.2M | 9,390,706 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.8M | 4,596,466 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.9M | 1,082,533 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.0M | 341,832 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $95.7M | 464,251 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $93.0M | 2,123,334 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.8M | 362,035 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $56.6M | 813,642 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $54.9M | 3,105,141 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.0M | 675,116 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.2M | 1,408,523 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $32.4M | 190,000 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $29.3M | 278,705 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $29.0M | 436,049 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.8M | 292,812 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.3M | 1,231,431 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.1M | 95,758 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.0M | 829,165 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.3M | 2,016,755 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 56,257,065 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $15.4M | 371,931 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,246,528 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 3,089,267 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.9M | 205,136 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.6M | 159,647 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.3M | 363,152 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.2M | 622,994 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.0M | 148,087 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.8M | 128,792 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $7.5M | 129,347 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 1,885,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 1,877,497 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.0M | 659,455 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 5,225,679 | 0.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.6M | 133,926 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 16,992,748 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.6M | 147,999 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 9,086,669 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,986,739 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 13,881,545 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 24,989,576 | 0.1% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.9M | 126,796,823 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 13,820,816 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.9M | 48,262 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $2.7M | 320,604 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,428,270 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,391,839 | 0.0% |