Q1 2022 Holdings
Filed 2022-05-10 | 1347 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 234,063 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 441,602 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 35,346 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 181,740 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 35,855 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 90,556 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.0M | 46,817 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.1M | 13,055 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 62,310 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 28,274 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 161,577 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 16,645 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,074 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 25,366 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 6,171 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 75,923 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 14,975 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 19,852 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 35,369 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,963 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,029 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 34,921 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 6,696 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,871 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 8,527 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,462 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,289 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 41,307 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,018 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,392 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 12,303 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 31,373 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $936.0K | 20,359 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $918.0K | 13,575 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $910.0K | 10,805 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $833.0K | 2,641 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $828.0K | 405 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $786.0K | 30,717 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $782.0K | 8,546 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $755.0K | 18,272 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $602.0K | 7,490 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $591.0K | 10,900 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $540.0K | 8,363 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 2,315 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $523.0K | 3,782 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $505.0K | 4,260 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $467.0K | 7,010 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $457.0K | 11,340 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $451.0K | 2,624 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $450.0K | 9,810 | 0.2% |