Q2 2022 Holdings
Filed 2022-08-12 | 15099 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6B | 14,766,226 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.5M | 3,202,458 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $480.8M | 11,276,560 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $442.7M | 1,209,405 | 6.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $396.1M | 3,484,762 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.4M | 599,608 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.5M | 2,569,821 | 2.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $193.4M | 1,148,419 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $152.6M | 1,698,632 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $151.3M | 1,008,254 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.9M | 813,525 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $124.0M | 3,476,477 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $119.4M | 873,571 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.2M | 495,007 | 1.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $89.1M | 190,224 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $82.8M | 428,042 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.8M | 870,415 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $80.1M | 914,002 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.9M | 2,144,106 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.0M | 3,903,228 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $68.9M | 2,186,515 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.7M | 331,801 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $62.8M | 29,209 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.3M | 845,880 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.7M | 626,156 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $53.5M | 632,132 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.4M | 599,667 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.9M | 218,432 | 0.7% |
| AgileThought Inc(AGILQ) | CLASS A COM | 00857F100 | $49.6M | 9,596,232 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.0M | 867,205 | 0.6% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $45.8M | 1,119,805 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $45.2M | 1,283,070 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $38.6M | 645,835 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.8M | 477,088 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.1M | 435,287 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.7M | 347,179 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.3M | 472,617 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $30.7M | 1,994,570 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $28.2M | 842,919 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $27.6M | 2,593,958 | 0.4% |
| Box Inc(BOX) | CL A | 10316T104 | $27.5M | 1,095,391 | 0.4% |
| CareDx Inc(CDNA) | COM | 14167L103 | $26.4M | 1,231,332 | 0.4% |
| Xtrackers Hvst CSI 300 China A-Shs ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $24.9M | 727,369 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $24.8M | 411,015 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $24.3M | 364,647 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.2M | 214,040 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.0M | 709,043 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.5M | 374,759 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $21.1M | 1,283,738 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $20.1M | 222,189 | 0.3% |