Q1 2022 Holdings
Filed 2022-05-13 | 3286 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 4,820,107 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6B | 5,694,256 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4B | 12,782,573 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1B | 2,468,011 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $739.1M | 3,209,137 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.0M | 3,242,283 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $680.5M | 332,827 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.7M | 3,551,348 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.0M | 5,179,547 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $446.4M | 2,450,352 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $390.1M | 3,267,763 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $367.6M | 652,747 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.3M | 6,479,558 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $318.5M | 5,253,577 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $250.4M | 3,812,414 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $239.4M | 2,393,977 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $229.0M | 1,195,598 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $221.1M | 2,625,619 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.2M | 1,518,679 | 1.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $202.2M | 3,047,802 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.4M | 365,534 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $185.4M | 4,601,667 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $184.9M | 6,788,744 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $181.4M | 2,767,828 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $174.7M | 5,548,176 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $156.1M | 20,568,795 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $148.7M | 2,857,118 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.5M | 1,272,681 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $135.6M | 3,159,255 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.2M | 1,706,791 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $126.8M | 2,756,331 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $116.1M | 628,865 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $107.5M | 1,941,033 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $103.8M | 1,813,385 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $96.9M | 2,973,180 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $91.5M | 1,249,989 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $88.8M | 5,055,811 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $86.3M | 3,037,721 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $83.2M | 708,881 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.5M | 1,750,835 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $75.1M | 5,813,624 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.1M | 1,289,157 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $65.4M | 3,043,040 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62.8M | 381,952 | 0.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $59.1M | 2,696,818 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.0M | 1,089,724 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.7M | 524,806 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $43.8M | 2,439,124 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $43.4M | 849,581 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.1M | 1,076,529 | 0.2% |