Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $921.7M | 8,678,400 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.3M | 1,536,464 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.1M | 390,455 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $179.2M | 489,436 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.2M | 3,851,915 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.7M | 2,061,896 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $130.4M | 1,451,687 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.4M | 744,882 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.5M | 2,080,158 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $67.4M | 493,288 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.2M | 407,732 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.8M | 110,596 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.6M | 228,271 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.5M | 549,390 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.6M | 170,048 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $39.4M | 427,139 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $37.9M | 17,613 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.0M | 1,010,374 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.4M | 376,895 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.4M | 320,182 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 284,824 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.1M | 335,711 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 296,785 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 101,488 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.6M | 209,431 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0M | 295,013 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 502,352 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.0M | 247,891 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.8M | 116,944 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 159,208 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.9M | 789,057 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 63,211 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 284,324 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 108,261 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 16,615 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 55,209 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.1M | 33,217 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7M | 320,875 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 214,805 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 27,579 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.2M | 108,596 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.1M | 85,588 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 56,600 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.0M | 45,500 | 0.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.1M | 241,200 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 34,303 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 103,400 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 28,227 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 18,800 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 185,500 | 0.1% |