Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.9M | 5,497,427 | 67.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.1M | 299,944 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 408,312 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.7M | 83,746 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.4M | 1,209,245 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.2M | 85,195 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 74,373 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 334,146 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 53,748 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 38,251 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.2M | 80,453 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $6.7M | 44,690 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.5M | 185,274 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 25,674 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 89,937 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,678 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,809 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 39,114 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 152,066 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 55,200 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 60,069 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,558 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.1M | 120,300 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 7,946 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 50,948 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 35,781 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,907 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 345,077 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,484 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,745 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 85,565 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,268 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,280 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 15,349 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 75,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,206 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 65,637 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 26,287 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,342 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,259 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $925.0K | 87,400 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $846.0K | 55,068 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $805.6K | 8,900,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $708.0K | 5,582 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 7,350 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3K | 735,438 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $487.0K | 29,531 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.0K | 1,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $432.3K | 3,026,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.4K | 194,026 | 0.0% |