Q2 2022 Holdings
Filed 2022-08-10 | 5370 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | SC | 023135106 | $948.3M | 8,928,137 | 29.7% |
| Conocophillips(COP) | SC | 20825C104 | $399.6M | 4,449,225 | 12.5% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $316.2M | 659,895 | 9.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $312.0M | 2,037,378 | 9.8% |
| Adobe Inc(ADBE) | SC | 00724F101 | $172.8M | 471,953 | 5.4% |
| Corteva Inc(CTVA) | SC | 22052L104 | $167.0M | 3,085,606 | 5.2% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $134.8M | 287,773 | 4.2% |
| Avantor Inc(AVTR) | SC | 05352A100 | $131.5M | 4,229,053 | 4.1% |
| Cadence Design Systems Inc(CDNS) | SC | 127387108 | $121.8M | 811,516 | 3.8% |
| BJS Wholesale Club Holdin(BJ) | SC | 05550J101 | $116.4M | 1,868,392 | 3.6% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $109.5M | 803,639 | 3.4% |
| Align Technology Inc(ALGN) | SC | 016255101 | $44.5M | 188,159 | 1.4% |
| Cloudflare Inc(NET) | SC | 18915M107 | $37.4M | 855,897 | 1.2% |
| Barrick Gold Corp(ABX) | SN | 067901108 | $22.3M | 1,261,676 | 0.7% |
| Airbnb Inc(ABNB) | SC | 009066101 | $16.1M | 180,182 | 0.5% |
| Cbiz Inc(CBZ) | SC | 124805102 | $10.2M | 255,174 | 0.3% |
| AMN Healthcare Svcs(AMN) | SC | 001744101 | $9.8M | 89,582 | 0.3% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $8.6M | 202,123 | 0.3% |
| Axon Enterprise Inc(AXON) | SC | 05464C101 | $8.2M | 88,525 | 0.3% |
| Azenta Inc(AZTA) | SC | 114340102 | $7.0M | 97,865 | 0.2% |
| Caci International Inc A(CACI) | SC | 127190304 | $7.0M | 24,842 | 0.2% |
| Antero RES Corp(AR) | SC | 03674X106 | $6.4M | 207,953 | 0.2% |
| Quidelortho Corp(QDEL) | SC | 219798105 | $6.1M | 62,764 | 0.2% |
| Blackline Inc(BL) | SC | 09239B109 | $4.7M | 70,142 | 0.1% |
| Certara Inc(CERT) | SC | 15687V109 | $3.6M | 167,980 | 0.1% |
| Boeing Company(BA) | SC | 097023105 | $3.0M | 22,110 | 0.1% |
| Cameco Corp (Toronto)(CCJ) | SN | 13321L108 | $3.0M | 143,185 | 0.1% |
| Advanced Micro Devices Inc(AMD) | SC | 007903107 | $3.0M | 39,250 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $2.3M | 8,819,884 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $2.2M | 136,332 | 0.1% |
| Cryoport Inc(CYRX) | SC | 229050307 | $2.2M | 71,867 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $2.0M | 8,714 | 0.1% |
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $2.0M | 17,443 | 0.1% |
| Apple Inc(AAPL) | SC | 037833100 | $1.9M | 13,973,167 | 0.1% |
| Autozone Inc(AZO) | SC | 053332102 | $1.9M | 890 | 0.1% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $1.8M | 10,758 | 0.1% |
| Autodesk Inc(ADSK) | SC | 052769106 | $1.6M | 9,248 | 0.0% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $1.5M | 670,512 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $1.5M | 7,663 | 0.0% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $1.1M | 34,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | SC | 91324P102 | $960.3K | 1,869,668 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $793.1K | 4,027,898 | 0.0% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $784.0K | 21,035 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $780.0K | 25,778 | 0.0% |
| Brightview Holdings Inc(BV) | SC | 10948C107 | $749.0K | 62,385 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $733.4K | 23,558,946 | 0.0% |
| Biogen Inc(BIIB) | SC | 09062X103 | $723.0K | 3,677 | 0.0% |
| Health Care Select Spdr(XLV) | FET | 81369Y209 | $720.8K | 5,620,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $712.5K | 6,326,992 | 0.0% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $703.0K | 11,177 | 0.0% |