Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7B | 35,716,736 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1B | 48,839,930 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 12,954,204 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7B | 4,766,219 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 11,726,401 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $640.0M | 1,352,233 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $595.5M | 7,965,017 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $554.5M | 6,709,803 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $481.8M | 5,815,577 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $470.7M | 14,969,909 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $456.9M | 3,407,126 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $429.2M | 226,526 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $367.8M | 1,941,906 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $352.5M | 5,837,129 | 1.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $346.2M | 20,978,921 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $334.2M | 8,966,366 | 1.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $333.8M | 2,766,450 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $270.6M | 15,333,916 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $230.2M | 1,692,871 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.4M | 1,847,156 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.5M | 3,864,245 | 1.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $157.5M | 1,465,148 | 0.7% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $131.2M | 2,104,600 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $126.8M | 926,791 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $125.9M | 1,314,459 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $123.7M | 438,860 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $123.5M | 522,207 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $109.8M | 243,542 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $108.3M | 5,153,054 | 0.5% |
| Chewy Inc(CHWY) | COM | 16679L109 | $99.3M | 2,859,655 | 0.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $98.6M | 867,780 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $97.5M | 1,630,788 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.1M | 2,905,791 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $81.7M | 356,810 | 0.4% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $79.4M | 2,283,692 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $78.2M | 1,181,165 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $77.4M | 3,067,996 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.2M | 1,480,012 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76.2M | 3,355,203 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $75.4M | 721,674 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $73.5M | 869,896 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.9M | 1,336,869 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $70.1M | 1,955,821 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $69.3M | 8,654,092 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $48.1M | 1,590,077 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $45.7M | 685,942 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.2M | 1,104,483 | 0.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $44.1M | 116,385 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.0M | 471,858 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.5M | 2,267,912 | 0.2% |