Q2 2022 Holdings
Filed 2022-07-26 | 1230 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9B | 27,747,428 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.3M | 5,284,311 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $609.5M | 1,664,942 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $593.5M | 1,238,416 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $592.5M | 13,894,310 | 5.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $393.6M | 5,146,776 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $341.1M | 3,798,284 | 3.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $326.3M | 6,938,548 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $253.7M | 1,855,301 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $211.8M | 1,258,059 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $179.4M | 1,043,120 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $167.2M | 3,088,000 | 1.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $166.1M | 354,470 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $153.6M | 1,815,314 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.3M | 4,058,842 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $141.8M | 1,926,723 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.7M | 1,479,816 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $136.0M | 63,303 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $133.5M | 889,903 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.3M | 648,490 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0M | 619,806 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $106.5M | 2,986,743 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $103.4M | 443,678 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $100.9M | 795,767 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.5M | 5,625,744 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $83.3M | 1,950,109 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $82.6M | 926,723 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $82.5M | 1,003,472 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $78.7M | 2,496,726 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.9M | 1,140,944 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $68.8M | 1,941,454 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $66.4M | 1,003,044 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $64.4M | 1,472,578 | 0.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $61.3M | 3,399,775 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.2M | 669,765 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $58.9M | 1,027,901 | 0.5% |
| CGI Inc(GIB) | COM | 12532H104 | $55.0M | 690,297 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $54.4M | 10,287,351 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $53.8M | 1,728,577 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.4M | 225,688 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.3M | 337,842 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.8M | 589,285 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $47.4M | 431,509 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $46.7M | 2,173,025 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.4M | 392,647 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $41.3M | 456,822 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $39.5M | 1,571,934 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $37.4M | 1,116,261 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $37.4M | 4,618,399 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $32.4M | 65,357 | 0.3% |