Q2 2022 Holdings
Filed 2022-08-11 | 341 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2B | 15,726,526 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4B | 6,471,818 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 17,367,887 | 12.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 17,678,485 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4B | 37,819,609 | 9.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $652.5M | 4,031,449 | 4.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $626.4M | 4,201,298 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $563.5M | 6,227,927 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.4M | 4,815,200 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $500.8M | 39,492,616 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.6M | 7,449,190 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $294.6M | 9,350,219 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $204.5M | 37,936,622 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $181.3M | 4,528,037 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $176.2M | 1,334,347 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.2M | 4,913,772 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0M | 709,400 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.6M | 246,700 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.1M | 2,069,940 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $92.2M | 1,680,611 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $90.2M | 662,150 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.3M | 295,860 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $55.7M | 4,882,966 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $49.0M | 9,268,500 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.6M | 763,990 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $31.7M | 5,059,195 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $26.2M | 2,382,600 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.6M | 1,215,900 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.6M | 580,750 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.4M | 207,800 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.2M | 10,052,180 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.5M | 794,700 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.6M | 1,791,500 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 6,075 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.6M | 1,052,830 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2M | 28,438,488 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.9M | 143,499 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 59,700 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.3M | 210,796 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.8M | 69,300 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 100,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 14,893,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 15,638,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 13,433,592 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0M | 45,813,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 17,517,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 1,086,744 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 3,405,420 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 7,181,354 | 0.0% |