Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.2M | 7,356,887 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $345.4M | 758,151 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.5M | 2,930,825 | 11.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $148.1M | 3,585,266 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $140.5M | 2,316,791 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $135.9M | 1,614,552 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $97.8M | 2,208,611 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.3M | 146,473 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $77.9M | 38,086 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.1M | 469,500 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.1M | 347,017 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.9M | 587,365 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.2M | 133,531 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $52.8M | 185,923 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.4M | 388,477 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.0M | 414,992 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $36.4M | 245,277 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.1M | 149,957 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $31.5M | 166,884 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $30.8M | 150,400 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 702,545 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.2M | 793,156 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.7M | 437,545 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.7M | 215,661 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.9M | 957,930 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.1M | 1,665,256 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.0M | 136,805 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $25.2M | 797,091 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $21.2M | 608,384 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 176,558 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.6M | 215,379 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $15.3M | 598,821 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 91,804 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.2M | 161,754 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.6M | 79,295 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.9M | 327,586 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.3M | 162,410 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.7M | 342,194 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 118,280 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 64,031 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 41,794 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.7M | 92,543 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.6M | 146,361 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 44,379 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.8M | 60,879 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.3M | 156,597 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 59,970 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 8,753 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,453 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,562 | 0.1% |