Q2 2022 Holdings
Filed 2022-08-15 | 6495 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1B | 38,692,582 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5B | 16,279,290 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $970.7M | 26,045,094 | 5.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $885.5M | 14,657,464 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $689.1M | 1,882,433 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.5M | 8,533,127 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $611.0M | 2,581,447 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $560.1M | 6,076,625 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $515.3M | 2,210,824 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.3M | 1,058,374 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $458.0M | 3,052,424 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $425.9M | 11,121,763 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $406.7M | 4,495,101 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $359.0M | 3,861,259 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $348.2M | 4,201,233 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $318.2M | 10,233,182 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $257.0M | 3,037,597 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $256.7M | 1,883,983 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.7M | 4,611,573 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $235.4M | 7,469,792 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $214.6M | 566,216 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $191.7M | 2,134,846 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.1M | 1,047,178 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $166.6M | 2,869,679 | 0.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $148.4M | 6,656,516 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.8M | 2,855,602 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.8M | 1,424,034 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $99.6M | 1,068,513 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $88.4M | 2,069,820 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.2M | 523,780 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.7M | 577,731 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $65.6M | 449,713 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $65.0M | 901,801 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $50.8M | 23,655 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $50.8M | 1,163,838 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $49.1M | 5,340,952 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $40.6M | 1,550,991 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $39.1M | 2,209,003 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $38.9M | 306,756 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $38.8M | 399,852 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $38.8M | 2,642,362 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.8M | 761,209 | 0.2% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $34.1M | 2,851,900 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.9M | 1,266,183 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $25.2M | 1,011,019 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $23.1M | 1,374,489 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.0M | 199,872 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.2M | 653,255 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.1M | 571,430 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.5M | 998,775 | 0.1% |