Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.2M | 349,825 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 92,507 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 473,928 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $22.0M | 114,680 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6M | 480,057 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 176,961 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 319,790 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.9M | 275,986 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.9M | 142,359 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $68.8M | 688,250 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 33,891 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.2M | 687,772 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 1,818,503 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 625,851 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $119.1M | 206,886 | 10.0% |