Q2 2022 Holdings
Filed 2022-08-10 | 803 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 17,857,280 | 39.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5B | 677,540 | 29.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $534.4M | 14,986,852 | 10.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $289.8M | 3,638,153 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.3M | 522,459 | 3.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $63.6M | 167,882 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $40.7M | 1,653,741 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $39.4M | 1,119,063 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.6M | 465,554 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.3M | 187,911 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.9M | 708,461 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $28.8M | 3,445,746 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $25.3M | 379,798 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.7M | 952,513 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 212,860 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.5M | 291,996 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 43,771 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 185,120 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.2M | 247,342 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 449,696 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8M | 34,651 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2M | 32,829 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 29,320 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.5M | 261,072 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.3M | 220,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,352,934 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 13,381 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,600 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $1.9M | 801,615 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 6,057,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,822,858 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 15,875,702 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 4,109,451 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 7,868 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,180,810 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $946.0K | 2,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.8K | 5,548,770 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $843.9K | 2,047,599 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $837.5K | 3,740,522 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $832.0K | 9,846 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $757.1K | 13,556,214 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 7,925 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $749.0K | 396,084 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $741.4K | 3,007,380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $733.7K | 10,382,608 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $721.0K | 9,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $703.6K | 3,437,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $686.6K | 6,718,107 | 0.0% |