Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $24.8M | 225,327 | 0.4% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $25.9M | 356,226 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $31.3M | 14,582 | 0.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $40.1M | 544,277 | 0.7% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $60.0M | 673,103 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $72.3M | 1,695,853 | 1.3% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $74.7M | 803,911 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $136.9M | 1,790,251 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $141.4M | 3,792,598 | 2.5% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $247.2M | 4,317,388 | 4.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $259.9M | 1,732,172 | 4.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $317.1M | 676,828 | 5.7% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $318.9M | 5,117,009 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $349.3M | 728,839 | 6.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $417.5M | 1,140,441 | 7.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $427.5M | 7,895,763 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $477.7M | 5,318,969 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $530.8M | 3,465,782 | 9.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3B | 12,326,117 | 23.3% |