Q2 2022 Holdings
Filed 2022-08-15 | 2790 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.7M | 8,066,362 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.9M | 1,252,700 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.8M | 4,005,938 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.7M | 310,332 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $129.8M | 354,523 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.2M | 1,467,532 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $87.9M | 978,868 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $87.1M | 1,183,398 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $73.8M | 1,850,174 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.6M | 761,552 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $57.8M | 423,096 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.2M | 241,042 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2M | 1,454,661 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.2M | 104,943 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.0M | 578,531 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.2M | 447,388 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.2M | 274,824 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.8M | 457,565 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $40.4M | 18,801 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.8M | 218,765 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.7M | 660,133 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.2M | 241,577 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 177,030 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 288,247 | 0.8% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $26.3M | 1,488,298 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $25.7M | 747,100 | 0.7% |
| BRP Inc(DOO) | COM | 05577W200 | $25.5M | 415,008 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 121,162 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 373,124 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.9M | 641,953 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 108,324 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.6M | 87,220 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.6M | 359,588 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.4M | 361,639 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $18.6M | 229,332 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ET | 00214Q302 | $17.4M | 552,100 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.3M | 136,457 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $16.9M | 394,772 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.8M | 277,699 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.5M | 275,099 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.1M | 659,600 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 491,085 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.3M | 85,565 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.2M | 545,296 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.8M | 412,147 | 0.4% |
| CGI Inc(GIB) | CS | 12532H104 | $12.7M | 159,673 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 302,894 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 351,521 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 129,017 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.6M | 145,303 | 0.3% |