Q1 2022 Holdings
Filed 2022-05-06 | 1551 holdings | $1.8B | 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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.1M | 415,116 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0M | 3,317,109 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $182.3M | 1,667,717 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.6M | 3,286,415 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.9M | 770,216 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $100.5M | 1,005,076 | 5.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $98.8M | 825,418 | 5.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $69.0M | 1,503,455 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.7M | 134,742 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $52.0M | 229,145 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.7M | 271,861 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.2M | 187,653 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.0M | 782,652 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0M | 52,131 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 267,149 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.6M | 844,609 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.6M | 149,070 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.2M | 430,797 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.6M | 110,061 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.7M | 164,679 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.3M | 289,980 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 7,896 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 184,354 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1M | 112,876 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 85,521 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 166,266 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.5M | 313,739 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 42,443 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 33,629 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 34,760 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 35,159 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 70,007 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.1M | 254,058 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 163,238 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 27,877 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 9,812 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 137,751 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 115,693 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 52,056 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 43,382 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.5M | 71,569 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.2M | 76,969 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 51,929 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 39,869 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 9,251 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.7M | 14,192 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 24,795 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 58,230 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.1M | 26,761 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 57,314 | 0.1% |