Q2 2022 Holdings
Filed 2022-08-09 | 3268 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.3B | 12,688,894 | 22.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $800.8M | 8,916,339 | 13.2% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $737.5M | 17,297,013 | 12.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $654.8M | 6,885,619 | 10.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $478.3M | 1,306,612 | 7.9% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $471.6M | 12,653,052 | 7.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $434.0M | 2,577,395 | 7.1% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $205.4M | 1,807,231 | 3.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $102.8M | 598,176 | 1.7% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $80.2M | 534,593 | 1.3% |
| Cytokinetics in(CYTK) | Common Stock | 23282W605 | $66.8M | 1,699,426 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $57.7M | 26,869 | 1.0% |
| QuidelOrtho Cor(QDEL) | Common Stock | 219798105 | $50.0M | 514,322 | 0.8% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $47.0M | 355,950 | 0.8% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $35.6M | 3,346,497 | 0.6% |
| Antero Resource(AR) | Common Stock | 03674X106 | $34.8M | 1,134,697 | 0.6% |
| Costco Whole(COST) | Common Stock | 22160K105 | $34.3M | 71,501 | 0.6% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $30.1M | 64,341 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $28.3M | 619,582 | 0.5% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $24.4M | 1,136,483 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $21.7M | 400,874 | 0.4% |
| AMN Healthcare(AMN) | Common Stock | 001744101 | $20.0M | 182,082 | 0.3% |
| Darling Intl(DAR) | Common Stock | 237266101 | $16.9M | 282,695 | 0.3% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $16.0M | 141,247 | 0.3% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $15.7M | 251,919 | 0.3% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $15.1M | 197,824 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.9M | 90,855 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $13.6M | 220,709 | 0.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $12.5M | 136,080 | 0.2% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $11.0M | 793,915 | 0.2% |
| Align Tech(ALGN) | Common Stock | 016255101 | $10.3M | 43,393 | 0.2% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $8.1M | 112,794 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7.2M | 80,410 | 0.1% |
| Barrick Gold Co(ABX) | Common Stock | 067901108 | $6.1M | 346,366 | 0.1% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $5.9M | 230,299 | 0.1% |
| Array Technolog(ARRY) | Common Stock | 04271T100 | $4.7M | 422,367 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $4.6M | 115,760 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4.4M | 461,423 | 0.1% |
| Beam Therapeuti(BEAM) | Common Stock | 07373V105 | $4.2M | 108,032 | 0.1% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $4.0M | 43,458 | 0.1% |
| Adapthealth CRP(AHCO) | Common Stock | 00653Q102 | $3.7M | 207,062 | 0.1% |
| American Airlin(AAL) | Common Stock | 02376R102 | $3.7M | 290,540 | 0.1% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $3.6M | 164,002 | 0.1% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $2.9M | 361,734 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 10,509,846 | 0.0% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $2.7M | 5,696 | 0.0% |
| Allegro Microsy(ALGM) | Common Stock | 01749D105 | $2.6M | 125,973 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.4M | 1,116,852 | 0.0% |
| Aspen Aerogels(ASPN) | Common Stock | 04523Y105 | $2.4M | 245,956 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $2.3M | 65,591 | 0.0% |