Q2 2022 Holdings
Filed 2022-08-12 | 2304 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 30,752,379 | 30.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $840.6M | 10,992,048 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0M | 13,203,095 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.3M | 1,039,726 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $477.6M | 2,049,205 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.6M | 2,909,088 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $414.2M | 13,317,264 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $303.4M | 5,022,652 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $299.0M | 1,993,176 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $219.6M | 2,445,627 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.4M | 1,560,660 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $170.1M | 1,909,248 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $161.6M | 834,950 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $152.4M | 4,836,837 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $101.9M | 1,566,179 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.2M | 265,451 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $87.3M | 428,099 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.6M | 225,910 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.9M | 574,941 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $78.6M | 702,961 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $71.0M | 1,333,470 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.8M | 251,425 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $70.6M | 1,357,375 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $65.6M | 1,286,863 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.7M | 3,657,318 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $63.6M | 2,378,842 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $61.6M | 2,498,649 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.5M | 679,425 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.3M | 673,884 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $55.7M | 1,011,971 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $55.0M | 501,757 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.3M | 391,197 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.6M | 390,693 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $50.2M | 956,551 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $47.7M | 4,487,925 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $47.3M | 1,704,098 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $46.5M | 422,745 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.5M | 729,632 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.2M | 515,103 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.8M | 581,513 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.7M | 906,761 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $39.3M | 1,564,616 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $38.5M | 1,140,400 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.8M | 224,724 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $35.9M | 1,467,791 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $35.4M | 1,155,854 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $31.7M | 340,486 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $31.0M | 736,599 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $30.4M | 100,298 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $30.2M | 868,888 | 0.3% |