Q4 2022 Holdings
Filed 2023-02-13 | 4073 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.1M | 11,347,000 | 12.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $735.5M | 8,602,746 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.3M | 6,905,890 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.2M | 4,218,455 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0M | 1,000,276 | 3.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.4M | 1,953,323 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.1M | 11,935,376 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.4M | 992,200 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $156.6M | 63,500 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $148.0M | 7,288,871 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $142.4M | 3,453,231 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $121.2M | 3,424,122 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.7M | 9,251,400 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $113.5M | 1,714,853 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.1M | 1,288,700 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $99.7M | 1,585,887 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $96.7M | 660,715 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $89.2M | 2,879,139 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.0M | 3,476,200 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.3M | 363,700 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.1M | 908,792 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $75.8M | 3,655,605 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.7M | 1,463,505 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $69.7M | 678,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.5M | 729,564 | 0.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $66.1M | 5,061,380 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.2M | 630,271 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $64.3M | 698,300 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 138,983 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.6M | 663,420 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $60.6M | 530,835 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8M | 338,796 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $54.0M | 887,400 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $53.4M | 673,101 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2M | 588,098 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $49.8M | 331,484 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $47.1M | 725,741 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $46.2M | 675,435 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.0M | 1,057,597 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.9M | 2,083,600 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $43.0M | 102,143 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.9M | 2,919,493 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $42.2M | 221,300 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $41.5M | 1,075,200 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.9M | 179,581 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.7M | 854,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.2M | 267,003 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.1M | 440,112 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $34.5M | 402,712 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.9M | 84,100 | 0.4% |