Q2 2022 Holdings
Filed 2022-08-09 | 1158 holdings | $422.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.4M | 6,697,602 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.1M | 713,317 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.7M | 6,272,990 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.3M | 1,499,811 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $162.8M | 444,293 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $105.6M | 626,748 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.8M | 1,290,497 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.7M | 3,219,896 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $90.8M | 42,195 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $90.3M | 1,004,961 | 2.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $86.4M | 907,482 | 20.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $82.6M | 176,194 | 2.7% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $79.9M | 532,069 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.6M | 523,384 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.7M | 861,236 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.5M | 1,219,152 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.9M | 569,090 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.7M | 492,025 | 1.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $40.0M | 1,073,604 | 9.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $38.3M | 197,512 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 264,040 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.5M | 148,066 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.6M | 159,582 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 172,958 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.9M | 250,734 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.8M | 1,123,918 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 83,603 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.7M | 296,719 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.3M | 154,233 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.3M | 525,008 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.1M | 266,509 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.5M | 691,196 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.4M | 182,163 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 419,640 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $14.0M | 442,976 | 3.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $12.7M | 139,670 | 3.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $12.0M | 94,335 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 23,891 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.6M | 139,947 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $11.3M | 248,091 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.2M | 255,644 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.9M | 67,106 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 302,914 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 1,878,581 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $8.5M | 74,916 | 2.0% |
| Cerence Inc(CRNC)A | COM | 156727109 | $8.4M | 331,412 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.3M | 175,039 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $8.2M | 191,731 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.1M | 73,407 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7.8M | 362,910 | 0.3% |