Q2 2022 Holdings
Filed 2022-08-12 | 4173 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $499.3M | 5,604,567 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.8M | 5,320,160 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.3M | 1,546,007 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308.8M | 17,457,214 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0M | 6,674,731 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.5M | 5,359,105 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 1,350,980 | 3.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0M | 4,253,200 | 3.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $186.3M | 7,833,871 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.8M | 270,900 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $125.3M | 1,991,987 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $124.6M | 1,692,800 | 2.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $112.6M | 872,215 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $109.9M | 3,584,500 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $100.8M | 7,948,300 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.4M | 839,404 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.8M | 563,203 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.0M | 1,424,280 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $83.6M | 931,308 | 1.4% |
| Cosan S A(CSAN) | ADS | 22113B103 | $81.5M | 5,864,682 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $77.7M | 1,247,499 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $76.5M | 154,500 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.0M | 560,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.1M | 694,668 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.7M | 424,600 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $61.5M | 632,692 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.9M | 734,763 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $57.8M | 794,884 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $54.0M | 2,022,505 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $49.7M | 2,722,400 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $46.1M | 2,457,200 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.9M | 188,500 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $43.0M | 4,036,303 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $39.1M | 1,143,823 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.6M | 341,300 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.4M | 696,641 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.9M | 1,468,100 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $36.2M | 329,800 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.1M | 825,000 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.0M | 7,925,002 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.6M | 238,619 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.0M | 376,433 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.9M | 241,300 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $32.0M | 1,945,616 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $31.1M | 543,600 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $29.7M | 13,800 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $27.4M | 248,800 | 0.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $25.3M | 898,600 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.8M | 1,396,818 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $23.3M | 1,323,400 | 0.4% |