Q2 2022 Holdings
Filed 2022-08-01 | 1789 holdings | $2.8B | 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 | $894.1M | 8,417,988 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.2M | 530,428 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.1M | 5,302,907 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.9M | 584,343 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.2M | 1,352,532 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $168.7M | 1,774,226 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $163.7M | 2,140,623 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.9M | 196,117 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $52.3M | 348,662 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 454,549 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.9M | 272,964 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 187,664 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.9M | 403,153 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $32.6M | 238,748 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 259,948 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 96,130 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.5M | 392,305 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.6M | 176,721 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.2M | 113,986 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.6M | 306,007 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 99,326 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 222,108 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 151,955 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 231,807 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 88,205 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,730 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,616 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.1M | 40,625 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 117,416 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 19,543 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 267,312 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 50,284 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 50,761 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 27,057 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 29,663 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 175,248 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,229,703 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 44,822 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,389 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 7,717 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,262,270 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 52,826 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,437 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 37,858 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 28,753 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 29,592 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,204 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 6,863 | 0.0% |