Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.4K | 81,260 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.5K | 13,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.1K | 131,584 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.1K | 61,592 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.2K | 332,308 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.4K | 122,615 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.5K | 110,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.0K | 76,961 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.5K | 186,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.8K | 300,970 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34.9K | 149,552 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $35.3K | 308,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.3K | 261,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.4K | 399,871 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $36.8K | 4,000,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $37.0K | 10,192 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $37.5K | 800,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.8K | 270,358 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.1K | 158,813 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.4K | 281,174 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $38.7K | 2,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $39.2K | 148,677 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.7K | 174,306 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.6K | 251,383 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $41.0K | 1,937,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7K | 74,913 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.0K | 423,618 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.4K | 484,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.4K | 162,546 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.6K | 335,380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.7K | 554,553 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.7K | 550,731 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $43.2K | 99,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4K | 179,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.7K | 1,166,073 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.3K | 443,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.5K | 851,019 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.5K | 228,882 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.8K | 184,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.8K | 119,610 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.9K | 150,941 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.5K | 410,364 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.7K | 276,912 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.1K | 244,485 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $46.4K | 1,210,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.5K | 549,027 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.6K | 61,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.8K | 745,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.5K | 626,327 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.5K | 368,320 | 0.0% |