Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 18,043,695 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.1M | 891,030 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.6M | 5,971,208 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.0M | 14,226,441 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $241.1M | 2,684,517 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.7M | 2,310,903 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1M | 934,166 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $119.1M | 1,083,569 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $109.6M | 1,378,723 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.2M | 276,408 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.8M | 497,846 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $83.7M | 2,692,416 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $76.9M | 203,015 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.3M | 128,772 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $58.4M | 400,268 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.3M | 428,032 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $53.1M | 785,800 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.0M | 602,337 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $50.3M | 335,308 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $44.5M | 458,302 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.2M | 714,934 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $40.5M | 296,159 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $35.8M | 1,457,163 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.5M | 149,938 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 1,039,351 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 154,438 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.5M | 278,782 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.1M | 309,024 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 134,610 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25.6M | 720,939 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $25.3M | 460,740 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.0M | 1,143,800 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23.9M | 78,893 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 134,037 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $22.8M | 960,448 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 555,632 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.1M | 158,850 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.1M | 2,186,570 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 180,995 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 290,694 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 7,143 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 60,029 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 62,087 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.2M | 215,576 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.6M | 115,445 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.0M | 80,636 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.3M | 625,808 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 299,638 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.9M | 106,971 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 149,900 | 0.2% |