Q2 2022 Holdings
Filed 2022-08-03 | 1639 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,249,826 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.7M | 8,506,307 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $306.4M | 836,943 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.9M | 575,707 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.5M | 819,170 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $94.7M | 1,053,906 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $56.2M | 26,137 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0M | 387,272 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.8M | 691,927 | 1.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $38.3M | 780,478 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.5M | 236,935 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.5M | 948,388 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.1M | 250,393 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.8M | 101,933 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 84,780 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.0M | 116,242 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 64,559 | 0.4% |
| Accel Entertainment Inc COM(ACEL) | CL A1 | 00436Q106 | $10.4M | 978,542 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 57,648 | 0.3% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $6.7M | 75,567 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 33,736 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 146,808 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 62,275 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 28,328 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 39,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 49,572 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $3.8M | 879,844 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 55,350 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 22,095 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 83,040 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.2M | 48,193 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,520 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 38,158 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.1M | 419,002 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 23,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,607,805 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 120,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,820,976 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.4M | 58,075 | 0.0% |
| Braze Inc COM(BRZE) | CL A | 10576N102 | $1.4M | 39,790 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,932 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 53,200 | 0.0% |
| ACV Auctions Inc COM(ACVA) | CL A | 00091G104 | $984.0K | 150,436 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $970.0K | 76,117 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $958.0K | 7,562 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $943.0K | 432,696 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $933.0K | 4,003 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $820.0K | 21,401 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $819.0K | 11,261 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $786.0K | 36,424 | 0.0% |