Q2 2022 Holdings
Filed 2022-07-26 | 4239 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $910.1M | 8,568,862 | 25.2% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $300.3M | 14,317,593 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.7M | 493,914 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.6M | 583,480 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.9M | 4,851,944 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.7M | 2,598,682 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.3M | 154,307 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.4M | 1,916,386 | 2.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $71.3M | 989,240 | 2.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $66.7M | 435,183 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $60.2M | 676,274 | 1.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $52.1M | 458,203 | 1.4% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $49.8M | 928,422 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.6M | 282,485 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.8M | 284,955 | 1.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $37.2M | 2,419,514 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.8M | 392,086 | 1.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $33.2M | 1,463,583 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 158,499 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.7M | 1,141,578 | 0.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $28.6M | 837,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 341,143 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.4M | 309,017 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 184,814 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $22.8M | 207,712 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $22.5M | 1,231,675 | 0.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $22.4M | 235,810 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 129,253 | 0.6% |
| Bilibili Inc(BILI)A | SPONS ADS REP Z | 090040106 | $21.2M | 826,632 | 0.6% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $20.9M | 6,872,555 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.3M | 354,855 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.0M | 1,212,909 | 0.6% |
| DTE Energy Co(DTE)A | COM | 233331107 | $19.1M | 150,975 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 77,662 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.7M | 356,427 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.5M | 329,939 | 0.4% |
| DXP Enterprises Inc(DXPE)A | COM NEW | 233377407 | $15.5M | 506,251 | 0.4% |
| Centrus Energy Corp(LEU)A | CL A | 15643U104 | $14.9M | 603,875 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 63,954 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.9M | 91,891 | 0.4% |
| Crossamerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $14.2M | 702,426 | 0.4% |
| Arcosa Inc(ACA)A | COM | 039653100 | $13.1M | 281,282 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 413,893 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $12.3M | 1,958,931 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.1M | 361,057 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $12.0M | 474,484 | 0.3% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $11.9M | 566,509 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.7M | 1,553,403 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 131,040 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 1,360,449 | 0.3% |