Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.7M | 6,892,280 | 36.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.7M | 690,092 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.6M | 955,005 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.3M | 745,577 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.5M | 249,263 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.8M | 2,174,165 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $63.2M | 703,570 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.4M | 580,625 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.7M | 385,965 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.2M | 155,336 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $26.1M | 190,330 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.3M | 45,445 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 103,898 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.7M | 360,474 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 510,018 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.0M | 298,005 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0M | 201,057 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 7,054 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 96,644 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.9M | 255,873 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 57,212 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.8M | 301,661 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 116,651 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 50,152 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 116,665 | 0.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $7.7M | 433,894 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 113,041 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 221,865 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 27,118 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,411 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 50,050 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 64,179 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 56,987 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 56,365 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 149,285 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 138,863 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 90,963 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 35,461 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 17,706 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 32,420 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 28,133 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 23,324 | 0.2% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.9M | 5,953 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 70,586 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 195,114 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 66,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,009,106 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 174,713 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 61,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,668,925 | 0.1% |