Q1 2022 Holdings
Filed 2022-05-13 | 716 holdings | $983.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $336.5M | 12,069,388 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.2M | 630,569 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.8M | 1,234,997 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.6M | 119,955 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.3M | 414,139 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 48,441 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.6M | 111,814 | 2.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $20.0M | 105,897 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.8M | 378,233 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 28,939 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 146,132 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 138,591 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.1M | 79,962 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 209,751 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 50,554 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 53,446 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 69,112 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 134,774 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 5,414 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 265,049 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 213,121 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.4M | 70,893 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 21,388 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 53,382 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 39,080 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 84,103 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 37,467 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 100,708 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 60,827 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.4M | 80,643 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 93,390 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 153,694 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 38,313 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 63,501 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 40,010 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 190,114 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.5M | 80,455 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 51,045 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 89,555 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 15,773 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 74,779 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 12,030 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,510 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4M | 17,003 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,482 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,990 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 5,913 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $949.0K | 36,069 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $790.0K | 6,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $788.4K | 4,513,290 | 0.1% |