Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $779.5M | 7,338,849 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.5M | 1,550,874 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $192.6M | 4,516,235 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $179.8M | 375,093 | 5.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $166.9M | 3,405,142 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.4M | 405,439 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $111.3M | 1,511,786 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.9M | 1,070,673 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $77.7M | 865,409 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $76.6M | 35,663 | 2.3% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $69.1M | 474,076 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.0M | 1,918,506 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $54.9M | 1,254,733 | 1.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $53.9M | 892,561 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.7M | 554,176 | 1.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $52.2M | 310,175 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 222,822 | 1.3% |
| Boeing Co.(BA) | COM | 097023105 | $41.3M | 301,797 | 1.3% |
| Charter COM(CHTR) | CL A | 16119P108 | $39.3M | 83,962 | 1.2% |
| Biontech SE(BNTX) | ADR | 09075V102 | $37.3M | 250,410 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $35.1M | 415,059 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $34.5M | 994,842 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.6M | 164,583 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.2M | 214,430 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.9M | 482,232 | 1.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $29.6M | 2,323,720 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1M | 780,812 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.9M | 460,329 | 0.8% |
| CubeSmart(CUBE) | COM | 229663109 | $24.3M | 568,361 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 135,735 | 0.7% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $20.4M | 87,408 | 0.6% |
| Beigene LTD(ONC) | ADR | 07725L102 | $19.8M | 122,265 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.7M | 147,853 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.4M | 550,514 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.4M | 206,155 | 0.6% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $18.2M | 219,272 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.5M | 491,257 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.1M | 186,921 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 126,225 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $14.1M | 657,150 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 434,413 | 0.4% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $13.0M | 721,457 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.9M | 114,781 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.5M | 122,939 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $11.4M | 741,889 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 604,349 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 47,209 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.9M | 191,059 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.3M | 330,422 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $9.2M | 82,228 | 0.3% |