Q2 2022 Holdings
Filed 2022-07-26 | 2159 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $285.9M | 2,691,412 | 17.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $186.8M | 1,219,556 | 11.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $146.8M | 3,443,277 | 9.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $138.9M | 3,728,019 | 8.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $101.4M | 277,060 | 6.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $91.6M | 1,197,904 | 5.6% |
| Conocophillips(COP)A | COM | 20825C104 | $90.5M | 1,007,816 | 5.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $52.4M | 224,794 | 3.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $36.5M | 1,024,260 | 2.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $35.6M | 389,924 | 2.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $35.3M | 235,176 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.7M | 235,155 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $24.7M | 51,615 | 1.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $24.3M | 725,209 | 1.5% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $24.2M | 423,390 | 1.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $23.5M | 99,502 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $21.0M | 122,157 | 1.3% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $20.3M | 652,963 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 227,840 | 1.2% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $18.2M | 414,862 | 1.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $16.0M | 264,838 | 1.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $16.0M | 7,425 | 1.0% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $13.3M | 149,180 | 0.8% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $10.1M | 91,588 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.0M | 351,288 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $8.8M | 162,337 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 97,969 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.3M | 299,720 | 0.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $6.6M | 32,196 | 0.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.9M | 35,048 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.7M | 343,980 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $5.7M | 77,071 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.5M | 76,917 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.1M | 26,164 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 34,760 | 0.3% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $4.1M | 44,651 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0M | 127,604 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4.0M | 41,662 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 119,947 | 0.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $3.7M | 43,990 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.6M | 328,741 | 0.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.6M | 7,657 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 166,035 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 9,400 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.4M | 53,423 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 82,875 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 14,523 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.2M | 24,795 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 46,046 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.1M | 15,185 | 0.1% |