Q2 2022 Holdings
Filed 2022-08-09 | 2580 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 | $479.9M | 4,518,338 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $383.1M | 2,227,803 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $351.8M | 2,344,609 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.4M | 1,795,964 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $267.6M | 8,603,681 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $238.5M | 1,881,496 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.4M | 5,238,289 | 4.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $215.8M | 569,502 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.2M | 541,562 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.4M | 2,568,237 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $168.4M | 4,517,321 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.2M | 1,026,167 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $126.3M | 263,576 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.2M | 511,061 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $99.3M | 680,989 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.3M | 1,627,166 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $93.4M | 626,089 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $86.7M | 2,207,888 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $78.9M | 887,167 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $76.7M | 3,437,657 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.2M | 609,109 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $64.0M | 6,046,961 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.8M | 1,788,061 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.2M | 964,035 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $58.2M | 1,015,924 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $58.2M | 647,658 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $50.0M | 308,919 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $48.5M | 1,912,551 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.6M | 704,229 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.7M | 491,703 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.6M | 86,589 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $31.6M | 14,682 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 225,029 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 115,024 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.1M | 750,471 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.2M | 310,986 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.0M | 283,715 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.1M | 548,753 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.3M | 415,005 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.2M | 238,780 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $19.7M | 922,894 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 101,024 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.1M | 81,927 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 194,713 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $16.9M | 198,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 182,642 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.6M | 288,869 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $14.6M | 2,689,227 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.5M | 353,521 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $13.4M | 401,516 | 0.3% |