Q2 2022 Holdings
Filed 2022-07-19 | 625 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.1M | 2,392,660 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $165.3M | 451,645 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0M | 336,015 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $84.3M | 2,262,194 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.4M | 293,362 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.5M | 703,499 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 374,400 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.1M | 354,444 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $29.7M | 943,809 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 493,110 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $14.9M | 183,300 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 201,183 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 63,334 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.2M | 92,823 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1M | 133,725 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 67,047 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.8M | 165,338 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 27,494 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 66,893 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 38,524 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 218,411 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 27,425 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,093 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 41,411 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,240 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $398.0K | 11,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.5K | 136,918 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $279.3K | 587,438 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236.3K | 924,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.6K | 1,089,964 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.2K | 1,380,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196.8K | 583,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.4K | 748,975 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $162.0K | 981,839 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.4K | 505,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $141.5K | 823,194 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.4K | 858,136 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $124.3K | 572,766 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $110.8K | 232,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $108.8K | 396,843 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.1K | 605,425 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $101.2K | 816,218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $100.8K | 1,595,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $97.1K | 251,869 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $96.9K | 1,210,889 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $87.6K | 448,735 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $84.3K | 824,420 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $77.2K | 1,843,854 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.9K | 1,032,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.3K | 224,791 | 0.0% |