Q2 2022 Holdings
Filed 2022-08-15 | 3841 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.6M | $1,826,130 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.9M | $1,731,710 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.0M | $1,139,713 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.7M | $793,155 | 7.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.8M | $1,451,431 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $103.4M | $534,207 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.7M | $401,913 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $65.2M | $30,338 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | $128,365 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.2M | $150,684 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | $324,411 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $49.4M | $791,952 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.1M | $1,464,449 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | $946,883 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.5M | $71,402 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $31.7M | $741,256 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.5M | $353,848 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.4M | $906,001 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.2M | $284,159 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.0M | $336,332 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.3M | $231,283 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $26.3M | $1,105,432 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.3M | $425,256 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.2M | $269,485 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | $312,404 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.9M | $398,998 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $23.5M | $329,413 | 1.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $18.2M | $186,919 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $17.2M | $273,651 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9M | $142,077 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.4M | $385,148 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.0M | $218,079 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.8M | $1,081,077 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.6M | $164,290 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | $230,597 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.1M | $339,848 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.1M | $143,041 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | $42,796 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.9M | $445,375 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | $124,019 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.3M | $53,010 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $10.9M | $223,727 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.8M | $263,136 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | $55,265 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | $18,438 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | $99,896 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | $61,942 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | $38,017 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | $74,612 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.1M | $193,351 | 0.4% |