Q1 2022 Holdings
Filed 2022-05-16 | 16657 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $579.9M | 1,272,708 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $562.7M | 10,092,003 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.7M | 3,341,513 | 7.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $405.6M | 3,728,005 | 5.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $367.2M | 637,751 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.9M | 2,824,699 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.5M | 464,392 | 2.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $201.5M | 1,091,502 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $192.1M | 1,003,368 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $181.4M | 1,814,270 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.5M | 842,035 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $169.4M | 1,029,930 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $150.5M | 3,281,366 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $101.4M | 908,788 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $98.2M | 478,954 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.8M | 2,162,356 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0M | 908,050 | 1.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $84.6M | 155,041 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $84.4M | 1,002,437 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $82.3M | 657,960 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.0M | 829,874 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $74.3M | 2,013,850 | 1.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $73.6M | 1,121,394 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.7M | 345,190 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.7M | 2,922,628 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.6M | 828,280 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.4M | 386,504 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $62.9M | 30,780 | 0.9% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $58.7M | 1,275,556 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.2M | 222,389 | 0.7% |
| Xtrackers Hvst CSI 300 China A-Shs ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $50.8M | 1,536,086 | 0.7% |
| CareDx Inc(CDNA) | COM | 14167L103 | $46.1M | 1,246,092 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $43.9M | 1,010,428 | 0.6% |
| AgileThought Inc(AGILQ) | CLASS A COM | 00857F100 | $43.7M | 9,605,775 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.8M | 745,417 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.9M | 517,412 | 0.5% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $39.8M | 126,284 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.9M | 462,336 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.5M | 490,384 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.1M | 294,001 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.6M | 260,166 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $32.3M | 890,161 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.6M | 247,578 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $29.6M | 1,620,199 | 0.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $28.9M | 433,522 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $28.6M | 390,598 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.5M | 3,324,617 | 0.4% |
| Box Inc(BOX) | CL A | 10316T104 | $28.5M | 980,466 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $28.0M | 1,214,683 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0M | 904,473 | 0.4% |