Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2B | 15,741,715 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 21,584,240 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8B | 6,404,918 | 9.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5B | 17,625,505 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5B | 37,650,309 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 14,514,240 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4B | 17,386,207 | 7.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $638.4M | 4,734,979 | 3.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $565.7M | 4,194,388 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $539.6M | 4,775,200 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $469.0M | 38,955,176 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0M | 6,194,497 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.9M | 7,646,490 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $268.0M | 9,236,519 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $182.5M | 1,311,515 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $177.9M | 37,861,122 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $174.6M | 4,459,437 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $174.6M | 4,909,172 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.6M | 704,400 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.2M | 1,980,710 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $99.9M | 1,649,466 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $75.1M | 671,550 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.4M | 245,290 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.0M | 294,820 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $55.4M | 761,310 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $52.8M | 4,892,866 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $39.5M | 2,382,600 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $33.4M | 9,268,500 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.3M | 1,217,800 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $23.3M | 10,552,180 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $23.0M | 4,961,110 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.6M | 195,200 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.9M | 795,600 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.8M | 572,850 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 6,075 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.0M | 1,878,600 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.3M | 1,037,730 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1M | 28,017,155 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 59,700 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 30,100 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.6M | 143,066 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 100,485 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 69,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,564,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 14,516,240 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0M | 190,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,125,710 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 17,346,527 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 45,614,110 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 7,110,794 | 0.0% |