Q1 2022 Holdings
Filed 2022-05-16 | 17079 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.3M | 12,943,730 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.1M | 531,817 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.1M | 496,846 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.9M | 2,331,411 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $193.9M | 1,178,937 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.8M | 1,533,389 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $162.3M | 944,739 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $161.2M | 2,090,403 | 2.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $160.8M | 709,099 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0M | 974,891 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.6M | 2,486,205 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $131.0M | 1,310,182 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.3M | 500,735 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $114.9M | 599,839 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.3M | 1,197,049 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.4M | 775,801 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $105.6M | 1,821,081 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.4M | 500,348 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $85.8M | 685,972 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.9M | 396,007 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $83.8M | 1,097,379 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.5M | 135,764 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $75.6M | 2,609,749 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $74.4M | 1,322,130 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $74.3M | 1,098,793 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $73.8M | 1,143,826 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $70.1M | 2,295,308 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $67.7M | 1,461,836 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $65.0M | 1,623,273 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.8M | 224,566 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.8M | 757,220 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $59.2M | 288,451 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.4M | 3,088,483 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $56.0M | 1,518,204 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $54.4M | 641,292 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 122,502 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $53.0M | 609,280 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.6M | 692,189 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $49.3M | 1,483,637 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.0M | 706,056 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.3M | 378,419 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $45.0M | 319,532 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $42.7M | 1,896,461 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $42.4M | 20,741 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $41.2M | 1,757,939 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $38.7M | 1,135,113 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $36.3M | 218,206 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.6M | 207,467 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.1M | 1,172,992 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $33.8M | 356,550 | 0.5% |