Q2 2022 Holdings
Filed 2022-08-15 | 3281 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 47,692,800 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3B | 4,853,224 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1B | 5,674,449 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 13,646,800 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.2M | 3,197,565 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $650.6M | 302,749 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $644.0M | 3,745,281 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $594.5M | 3,881,838 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $451.1M | 1,906,234 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.6M | 5,441,674 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $305.1M | 616,316 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.4M | 3,311,134 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $272.1M | 3,215,999 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.2M | 6,056,334 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.5M | 4,912,428 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $205.8M | 2,291,964 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $181.2M | 2,881,364 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $169.7M | 1,821,148 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $169.3M | 8,053,770 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $169.2M | 2,501,258 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $168.6M | 359,842 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $166.5M | 7,330,702 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $165.6M | 3,876,608 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $164.4M | 6,738,047 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $163.5M | 4,002,349 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $163.0M | 1,433,868 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $156.8M | 1,187,659 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $152.2M | 5,877,687 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $132.8M | 4,544,531 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $132.0M | 965,819 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $127.7M | 937,342 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $117.7M | 19,137,711 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $114.9M | 2,473,848 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $108.9M | 2,800,155 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $107.8M | 3,157,196 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.2M | 613,121 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.7M | 1,552,229 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $101.3M | 1,901,286 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $98.5M | 2,798,134 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $98.5M | 675,007 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $92.9M | 1,395,565 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $88.7M | 6,303,052 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $67.5M | 3,146,998 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $66.6M | 1,838,370 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.8M | 1,739,012 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.9M | 1,180,655 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $63.6M | 683,796 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $63.3M | 3,059,852 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.1M | 407,052 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.6M | 595,353 | 0.3% |