Q2 2022 Holdings
Filed 2022-08-15 | 5003 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.6M | 5,391,399 | 13.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $374.7M | 11,100,964 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.1M | 3,126,553 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.7M | 637,059 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.0M | 4,088,620 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.5M | 269,847 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $113.5M | 1,296,149 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.6M | 555,850 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 527,865 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $78.1M | 2,871,806 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.5M | 1,721,250 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.0M | 440,433 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.2M | 651,209 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $65.3M | 176,153 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.1M | 690,679 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $58.8M | 434,597 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $58.6M | 120,621 | 1.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $56.8M | 787,726 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.1M | 1,017,063 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.8M | 689,942 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.7M | 839,352 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.8M | 1,783,818 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $43.6M | 388,890 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $41.9M | 451,801 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.7M | 190,271 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.0M | 166,168 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.6M | 613,158 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.7M | 83,132 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.6M | 291,931 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.6M | 162,181 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.2M | 286,757 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.4M | 353,730 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.4M | 432,016 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 365,104 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $28.9M | 1,103,018 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0M | 247,805 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.3M | 376,935 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0M | 139,050 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $26.6M | 631,889 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.2M | 795,719 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.1M | 278,454 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.0M | 226,090 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9M | 111,122 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.1M | 707,184 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.8M | 291,872 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $17.1M | 324,103 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 13,205 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5M | 178,375 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.9M | 168,606 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.5M | 141,110 | 0.4% |