Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.5M | 3,921,704 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.9M | 645,980 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.8M | 1,613,654 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.9M | 848,494 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.7M | 134,996 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.1M | 175,169 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.4M | 1,324,185 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.4M | 494,672 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.1M | 154,826 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 139,538 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 286,600 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 36,133 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 92,790 | 1.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $15.1M | 1,500,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 157,928 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 414,243 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 169,018 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 243,965 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 330,780 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 65,004 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 53,379 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 43,438 | 0.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.7M | 1,000,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 76,135 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.1M | 260,972 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0M | 103,719 | 0.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $4.9M | 500,000 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.1M | 35,430 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 100,942 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 57,867 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 28,127 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.1M | 80,173 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 44,745 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 78,023 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 116,490 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 32,149 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 22,203 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 10,758 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $999.0K | 7,571 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $946.0K | 11,661 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $880.0K | 9,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.7K | 3,370,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $843.3K | 6,168,282 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $762.0K | 82,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.2K | 1,567,042 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $380.0K | 4,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.7K | 163,678 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $253.8K | $23,398,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.6K | 489,859 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $233.0K | 5,571 | 0.0% |