Q2 2022 Holdings
Filed 2022-07-25 | 3835 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 9,633,606 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.6M | 5,235,962 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0M | 4,591,548 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.8M | 2,540,297 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0M | 1,338,305 | 3.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $162.3M | 6,338,703 | 3.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $157.1M | 2,925,473 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $156.1M | 1,040,544 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.3M | 309,421 | 2.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $146.4M | 2,013,995 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $138.1M | 645,263 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.4M | 3,606,464 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.1M | 1,753,344 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $114.8M | 231,925 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $114.6M | 1,042,225 | 2.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $108.2M | 2,707,409 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $91.0M | 4,398,703 | 1.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $90.4M | 1,254,223 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.0M | 837,506 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $77.9M | 1,462,493 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $76.7M | 854,025 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $64.5M | 2,291,350 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $63.4M | 712,040 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.3M | 1,436,511 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $57.1M | 2,800,259 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.2M | 148,141 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.5M | 209,037 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.1M | 450,813 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.7M | 309,629 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.4M | 362,243 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.7M | 240,195 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $31.6M | 3,018,847 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.3M | 342,543 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.1M | 245,111 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $27.6M | 709,956 | 0.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $26.7M | 2,902,611 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.5M | 263,709 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 11,372 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.7M | 375,116 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.6M | 610,541 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $18.0M | 2,996,286 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.8M | 1,006,979 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 82,347 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $16.2M | 475,442 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 90,450 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $15.1M | 1,071,470 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.6M | 132,645 | 0.3% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $13.8M | 2,471,713 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $13.4M | 629,754 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $12.8M | 1,942,200 | 0.2% |