Q2 2022 Holdings
Filed 2022-08-15 | 2961 holdings | $76.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $33.1B | 311,971,394 | 43.3% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $4.7B | 30,807,798 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $4.1B | 53,555,616 | 5.4% |
| Avantor Inc(AVTR) | COMM STK | 05352A100 | $2.7B | 86,156,553 | 3.5% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $2.6B | 30,414,985 | 3.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.4B | 6,377,316 | 3.2% |
| Conocophillips(COP) | COMM STK | 20825C104 | $1.5B | 17,000,864 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COMM STK | 090043100 | $1.5B | 13,339,521 | 1.9% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $1.3B | 9,712,590 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 9,979,903 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.0B | 6,997,082 | 1.3% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $998.4M | 2,083,092 | 1.3% |
| Costar Group Inc(CSGP) | COMM STK | 22160N109 | $982.3M | 16,260,766 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $815.1M | 9,643,500 | 1.1% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $763.2M | 17,897,762 | 1.0% |
| Quidelortho Corp(QDEL) | COMM STK | 219798105 | $743.0M | 7,645,281 | 1.0% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $726.9M | 3,756,212 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COMM STK | 00404A109 | $706.8M | 10,450,502 | 0.9% |
| Corning Inc(GLW) | COMM STK | 219350105 | $630.5M | 20,008,558 | 0.8% |
| Align Technology Inc(ALGN) | COMM STK | 016255101 | $620.9M | 2,623,458 | 0.8% |
| Boeing Co(BA) | COMM STK | 097023105 | $616.0M | 4,505,452 | 0.8% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $611.3M | 47,947,638 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COMM STK | 22822V101 | $602.3M | 3,577,218 | 0.8% |
| DTE Energy Co(DTE) | COMM STK | 233331107 | $484.9M | 3,825,776 | 0.6% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $480.2M | 5,165,375 | 0.6% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $465.2M | 10,889,600 | 0.6% |
| Corteva Inc(CTVA) | COMM STK | 22052L104 | $461.1M | 8,516,321 | 0.6% |
| Boston Beer Inc(SAM) | COMM STK | 100557107 | $420.8M | 1,388,870 | 0.6% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $410.1M | 2,733,627 | 0.5% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $395.6M | 1,697,507 | 0.5% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $370.1M | 4,155,190 | 0.5% |
| Darling Ingredients Inc(DAR) | COMM STK | 237266101 | $336.1M | 5,620,945 | 0.4% |
| Enovis Corporation(ENOV) | COMM STK | 194014502 | $333.2M | 6,058,163 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMM STK | 00724F101 | $307.9M | 841,161 | 0.4% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $305.8M | 14,546,068 | 0.4% |
| Charter Communications Inc N(CHTR) | COMM STK | 16119P108 | $297.5M | 634,919 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COMM STK | 12510Q100 | $276.8M | 30,087,903 | 0.4% |
| Biontech SE(BNTX) | ADR | 09075V102 | $275.5M | 1,847,935 | 0.4% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $244.5M | 113,777 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $236.3M | 1,104,292 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMM STK | 03784Y200 | $234.0M | 15,952,807 | 0.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $210.2M | 1,030,931 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COMM STK | 00827B106 | $205.0M | 11,350,295 | 0.3% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $172.8M | 4,876,063 | 0.2% |
| Cavco Inds Inc del(CVCO) | COMM STK | 149568107 | $172.2M | 878,474 | 0.2% |
| Bellring Brands Inc(BRBR) | COMM STK | 07831C103 | $166.4M | 6,684,211 | 0.2% |
| Belden Inc(BDC) | COMM STK | 077454106 | $165.2M | 3,101,370 | 0.2% |
| Arvinas Inc(ARVN) | COMM STK | 04335A105 | $137.5M | 3,267,570 | 0.2% |
| BRP Group Inc(BWIN) | COMM STK | 05589G102 | $128.4M | 5,315,328 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $122.7M | 1,343,531 | 0.2% |