Q2 2022 Holdings
Filed 2022-08-11 | 3574 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 10,496,763 | 27.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.2M | 1,429,284 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.5M | 2,014,335 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.3M | 3,849,406 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.1M | 2,543,643 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.2M | 5,765,054 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.6M | 510,256 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $172.2M | 80,486 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.4M | 1,688,825 | 2.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $79.6M | 621,794 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.7M | 347,053 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.8M | 1,290,392 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $55.5M | 1,899,962 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.6M | 330,320 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.4M | 443,034 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.5M | 1,058,391 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $30.7M | 789,140 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $28.9M | 403,574 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $28.1M | 1,347,467 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $27.2M | 137,872 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.2M | 900,363 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 676,310 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.7M | 135,091 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $20.9M | 1,914,534 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 42,599 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.8M | 228,849 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7M | 124,782 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.3M | 167,780 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.8M | 244,030 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.3M | 423,927 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.2M | 16,373 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 66,966 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5M | 40,888 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 27,872 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.1M | 203,871 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 133,744 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.8M | 51,174 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $4.7M | 1,672,732 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 107,115 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 55,899 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 17,598 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $3.3M | 325,573 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 34,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 11,549,777 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 39,133 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 958,650 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 33,866 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0M | 60,619 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 55,568 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 30,507 | 0.0% |