Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 488,183 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 211,892 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 365,343 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 28,573 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 147,001 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.6M | 29,049 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 83,315 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 63,082 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 24,775 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 10,334 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 39,214 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 16,959 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,355 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 69,740 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 116,013 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,805 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 32,001 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,139 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,215 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,633 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 21,531 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 9,062 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,944 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 28,911 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,558 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,098 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 22,713 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,123 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,415 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 25,187 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $881.0K | 23,645 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $863.0K | 2,279 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $837.0K | 32,688 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $819.0K | 9,676 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $797.0K | 11,057 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $736.0K | 29,280 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $647.0K | 301 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $626.0K | 17,792 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $536.0K | 7,276 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $460.0K | 9,389 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $434.0K | 28,244 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $430.0K | 6,899 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $401.0K | 1,721 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $398.0K | 6,586 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $370.0K | 6,181 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $350.0K | 2,090 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $339.0K | 6,311 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $334.0K | 3,047 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $333.0K | 2,969 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $332.0K | 2,849 | 0.2% |