Q2 2022 Holdings
Filed 2022-08-04 | 1429 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.5M | 5,334,129 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.6M | 935,928 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.3M | 3,548,271 | 9.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $240.0M | 3,362,827 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $150.2M | 1,775,026 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.1M | 3,192,151 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $105.5M | 2,309,120 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $97.6M | 45,421 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.9M | 613,124 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.1M | 2,282,124 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $73.3M | 378,542 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0M | 348,054 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.9M | 588,326 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.5M | 136,754 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.0M | 191,384 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0M | 147,695 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.5M | 414,344 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 166,134 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.4M | 296,583 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.7M | 653,513 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 151,137 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.2M | 2,099,327 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.1M | 195,499 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.3M | 634,813 | 0.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.4M | 658,441 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $19.8M | 894,958 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.1M | 468,087 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.4M | 209,594 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $15.0M | 207,549 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.8M | 578,900 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 94,679 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $14.2M | 558,602 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.1M | 78,115 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 364,399 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $12.7M | 78,262 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.1M | 166,223 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 124,812 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.4M | 320,332 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $10.7M | 195,017 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 53,371 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.4M | 88,012 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 15,787 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.3M | 334,607 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 30,369 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 70,693 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 55,890 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.8M | 140,250 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 52,499 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 39,911 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 150,000 | 0.1% |