Q1 2022 Holdings
Filed 2022-05-11 | 339 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3B | 15,834,606 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0B | 6,531,008 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9B | 17,358,547 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 37,920,819 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4B | 17,779,470 | 8.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $731.5M | 40,081,381 | 4.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $723.5M | 4,242,068 | 4.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $699.5M | 3,708,804 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $633.9M | 6,570,207 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.1M | 7,498,490 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $363.8M | 9,856,319 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $291.9M | 39,124,922 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $267.2M | 4,605,987 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.3M | 4,977,472 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $210.2M | 1,400,142 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.1M | 709,400 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $146.1M | 1,934,800 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.6M | 246,700 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.1M | 664,950 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.7M | 2,048,240 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.3M | 324,890 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $52.7M | 9,426,000 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $52.3M | 9,532,600 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.0M | 768,900 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.6M | 1,366,900 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $46.3M | 5,227,970 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $44.7M | 4,906,266 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.4M | 1,182,400 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.3M | 794,700 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.6M | 215,200 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.3M | 607,400 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $22.4M | 1,791,500 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.6M | 405,309 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 6,075 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.5M | 1,132,350 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3M | 28,873,231 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 59,700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,100 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 72,400 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 101,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,654,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 15,726,055 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 3,448,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,700,777 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 40,828,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 1,105,509 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1M | 46,317,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 13,237,477 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.7M | 195,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 7,362,309 | 0.0% |