Q2 2022 Holdings
Filed 2022-08-02 | 1030 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.7M | 3,857,417 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.7M | 801,065 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.1M | 198,409 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.2M | 1,903,599 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.2M | 205,353 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.6M | 714,292 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $52.0M | 579,130 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.7M | 193,922 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $32.0M | 234,158 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 50,462 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 629,264 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.9M | 258,956 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 100,149 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 9,382 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 120,738 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 316,605 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 95,920 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 68,190 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 150,175 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 159,910 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 382,649 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 83,987 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 59,636 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 144,009 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 329,789 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 171,584 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.3M | 81,631 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 138,373 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 97,314 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 35,379 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 266,354 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 95,913 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.9M | 138,185 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 70,092 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 141,806 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 54,304 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.1M | 66,062 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 140,752 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 22,024 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 42,509 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 9,341 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 128,303 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 53,947 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 68,674 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 30,093 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 94,554 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 88,317 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 74,916 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.8M | 124,339 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 231,434 | 0.2% |