Q1 2022 Holdings
Filed 2022-04-19 | 626 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.4M | 646,182 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.2M | 318,218 | 16.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $138.5M | 317,731 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.1M | 2,441,744 | 9.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.8M | 888,965 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 396,879 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0M | 398,472 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $41.1M | 1,114,105 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 491,440 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.1M | 92,823 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $13.8M | 159,100 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 63,334 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 201,673 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0M | 135,115 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 102,735 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.0M | 173,895 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 75,926 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 25,300 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 13,149 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 31,277 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 46,710 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 205,755 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 22,289 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 29,204 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,753 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 38,117 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.6K | 129,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.8K | 151,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.6K | 1,490,054 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350.3K | 629,048 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.0K | 641,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.2K | 1,173,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.8K | 990,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223.7K | 1,053,629 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.8K | 974,960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $193.6K | 541,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172.9K | 1,495,371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $167.4K | 887,765 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $165.8K | 248,217 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $156.6K | 2,261,648 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $142.3K | 278,210 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138.5K | 1,642,291 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $137.8K | 595,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $136.2K | 599,996 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $134.7K | 1,303,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128.1K | 427,816 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $121.5K | 869,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $120.0K | 892,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5K | 352,063 | 0.0% |