Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.3M | 5,736,476 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.2M | 1,104,991 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.9M | 310,593 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.0M | 2,673,395 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.7M | 302,425 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.1M | 1,165,339 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $66.7M | 742,188 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $65.1M | 475,960 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.8M | 311,681 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.5M | 246,674 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.9M | 74,564 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $34.0M | 381,928 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 830,471 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.6M | 527,742 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 333,134 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.0M | 11,628 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0M | 262,509 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.1M | 134,210 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.1M | 90,619 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.1M | 316,226 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 90,397 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 93,488 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.2M | 482,581 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 451,937 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 112,179 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.5M | 183,525 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 185,676 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.9M | 271,103 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.4M | 199,594 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 46,296 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 78,096 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.6M | 248,760 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 92,972 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 91,671 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.7M | 70,385 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 211,289 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.7M | 31,243 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 103,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 12,673 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 34,375 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 156,496 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 53,503 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.4M | 273,600 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 112,973 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 101,062 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0M | 226,220 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 102,839 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 81,400 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 34,618 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.2M | 153,913 | 0.2% |