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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.7K | 553,565 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $62.0K | 1,239,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $62.9K | 10,060,600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $62.9K | 2,248,268 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $62.9K | 16,551,322 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $62.9K | 900,184 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $63.3K | 331,160 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $64.6K | 3,447,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.4K | 264,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.6K | 1,368,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $69.7K | 383,875 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $79.5K | 5,397,621 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $79.7K | 277,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $81.4K | 985,805 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $81.7K | 2,223,393 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $83.4K | 1,221,255 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $84.3K | 4,639,350 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $89.1K | 448,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.5K | 181,109 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $89.7K | 6,128,885 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $93.0K | 4,882,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $95.8K | 319,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $96.0K | 1,069,370 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $97.3K | 1,086,745 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $99.1K | 815,025 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $102.7K | 2,291,579 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $104.2K | 980,350 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $105.1K | 2,037,272 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $105.5K | 959,650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $106.6K | 2,558,280 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $109.4K | 4,242,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $111.6K | 605,308 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $111.7K | 3,287,222 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $113.1K | 2,757,025 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $114.3K | 2,950,754 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $114.4K | 2,058,970 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $116.1K | 1,266,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $116.3K | 1,646,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $117.1K | 4,029,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $117.9K | 867,046 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.9K | 380,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $121.7K | 4,159,275 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $124.5K | 14,396,424 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $131.2K | 4,795,052 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $132.7K | 611,517 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $135.2K | 2,131,352 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $139.4K | 13,202,367 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $145.3K | 1,079,836 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $150.0K | 1,088,460 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $156.7K | 47,064,306 | 0.0% |