Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.3M | 8,568,473 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.2M | 3,027,875 | 16.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $314.9M | 8,383,219 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.1M | 456,815 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.8M | 3,226,368 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.2M | 275,250 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.7M | 1,110,705 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.4M | 269,167 | 3.6% |
| Cohu Inc(COHU) | COM | 192576106 | $41.0M | 1,476,338 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $40.5M | 557,702 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.7M | 198,868 | 1.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $23.9M | 771,209 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 207,224 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.3M | 246,396 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.7M | 130,736 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.2M | 89,175 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.2M | 178,183 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 59,138 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 213,116 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 4,905 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.0M | 254,583 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 28,878 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 95,019 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.2M | 432,534 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.8M | 46,201 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 182,174 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.2M | 109,853 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 63,002 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 107,399 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.6M | 105,612 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 30,674 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 38,518 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 5,149 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,047 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 12,016 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 30,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,109,305 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 10,510 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7M | 197,135 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6M | 249,262 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 10,801 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 113,177 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 44,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 9,882,458 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 39,067 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.0M | 14,697 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $812.0K | 20,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740.9K | 336,685 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $677.0K | 45,912 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $634.0K | 24,042 | 0.0% |