Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8B | 17,132,117 | 15.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3B | 2,973,607 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,630,501 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2B | 26,752,948 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 9,593,627 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0B | 1,740,979 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $993.9M | 14,920,642 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $797.1M | 6,372,507 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $759.3M | 9,814,945 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $581.0M | 3,532,604 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $580.0M | 2,518,229 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0M | 4,498,815 | 2.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $400.8M | 3,415,527 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $352.9M | 1,937,469 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $336.1M | 4,359,784 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.1M | 1,395,486 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $290.1M | 7,860,908 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $287.5M | 3,414,610 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0M | 5,023,579 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $192.1M | 609,151 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $179.4M | 5,305,473 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $172.0M | 2,872,832 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $161.7M | 6,684,767 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.9M | 1,594,677 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $135.5M | 983,719 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $123.6M | 2,375,408 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $97.7M | 598,448 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.1M | 525,828 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $84.8M | 2,336,437 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.6M | 845,733 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $83.8M | 1,827,802 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.6M | 358,995 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $74.7M | 901,671 | 0.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $74.3M | 1,692,774 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.6M | 584,063 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $59.2M | 5,361,971 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $55.6M | 2,295,276 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $53.7M | 934,078 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $53.2M | 2,963,809 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $52.7M | 25,758 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.0M | 393,101 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $51.4M | 854,068 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $48.0M | 2,356,782 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $47.2M | 1,654,654 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.5M | 204,975 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.4M | 63,082 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.3M | 1,257,525 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.1M | 784,842 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $33.6M | 731,564 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 329,018 | 0.2% |