Q2 2022 Holdings
Filed 2022-08-03 | 966 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0M | 960,320 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.7M | 277,923 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $76.9M | 447,207 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.5M | 1,466,045 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.4M | 816,014 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.4M | 252,193 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.8M | 331,801 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $50.1M | 343,213 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.1M | 637,881 | 3.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.5M | 238,134 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.8M | 70,283 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.5M | 391,630 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 313,609 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.8M | 165,149 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 11,464 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.9M | 496,947 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.5M | 220,751 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.4M | 520,476 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.5M | 201,245 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 34,764 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.0M | 477,337 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.7M | 623,273 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.1M | 419,323 | 1.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $14.0M | 834,676 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.4M | 379,365 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.5M | 53,807 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $11.3M | 1,250,889 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.5M | 230,288 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 222,215 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $7.8M | 290,794 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 64,437 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 66,801 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.6M | 168,020 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 32,147 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.3M | 11,356 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 40,873 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 115,084 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 45,918 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 20,030 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 40,073 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.6M | 401,912 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 40,139 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 83,807 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,142 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 36,006 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.1M | 79,665 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.0M | 1,653,988 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 48,738 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 39,258 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 10,949 | 0.2% |