Q1 2022 Holdings
Filed 2022-05-16 | 3610 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $623.5M | 1,368,535 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.3M | 531,421 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.7M | 4,954,110 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $191.9M | 93,514 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $123.0M | 1,528,216 | 6.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $99.5M | 2,835,536 | 5.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $35.9M | 536,903 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.2M | 136,350 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0M | 568,939 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.8M | 817,514 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.4M | 334,799 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.6M | 894,121 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 85,174 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $13.9M | 428,267 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.3M | 1,176,080 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 70,749 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 691,051 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.4M | 26,873 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.3M | 182,904 | 0.4% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.9M | 346,717 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9M | 194,003 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,869,866 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 14,689 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 54,111 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 946,425 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,599 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 405,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,171,513 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 527,448 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 1,786,717 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,434,181 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,349,356 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 10,888,390 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 493,461 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 13,903 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,859 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.1K | 4,331,854 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $912.0K | 9,639 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $907.8K | 157,064,308 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $907.1K | 7,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818.1K | 5,820,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.2K | 4,374,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.6K | 1,566,006 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.0K | 1,612,722 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $661.5K | 10,803,697 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $650.6K | 32,480,344 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $645.9K | 8,826,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $625.7K | 1,059,354 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $614.5K | 6,078,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $611.2K | 11,805,999 | 0.0% |