Q2 2022 Holdings
Filed 2022-08-15 | 16186 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.5M | 4,778,514 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $467.0M | 12,531,109 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.2M | 777,325 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.8M | 3,880,611 | 4.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $182.4M | 4,642,827 | 2.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $175.6M | 2,906,082 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $172.6M | 4,840,397 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $171.4M | 1,558,790 | 2.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $168.7M | 6,312,532 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $158.7M | 1,767,187 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $136.0M | 4,373,262 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.4M | 538,110 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.9M | 233,491 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.4M | 1,592,354 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $97.2M | 834,478 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.6M | 1,153,075 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.1M | 562,210 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $79.1M | 36,822 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $78.2M | 2,551,370 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.4M | 663,172 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $74.7M | 1,197,967 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.5M | 820,931 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $64.1M | 468,766 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.5M | 465,970 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.4M | 1,392,081 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $58.9M | 4,621,667 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.8M | 4,634,736 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.6M | 384,099 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $57.1M | 155,902 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $52.5M | 723,667 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $51.9M | 5,615,762 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.5M | 2,744,097 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $46.6M | 479,005 | 0.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $44.6M | 1,232,063 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.3M | 799,728 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $42.9M | 287,885 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.5M | 208,443 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $41.7M | 728,476 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $39.6M | 2,697,680 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.4M | 223,074 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.4M | 403,352 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.7M | 194,800 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.6M | 681,625 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.6M | 1,032,785 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $36.0M | 283,992 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.2M | 314,086 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.7M | 986,554 | 0.5% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $32.8M | 2,312,159 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.5M | 85,733 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.8M | 337,034 | 0.4% |