Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $286.3M | 12,069,388 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.1M | 2,070,180 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.7M | 604,247 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 1,166,652 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.4M | 113,199 | 4.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.2M | 180,247 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 376,137 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 41,586 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 105,287 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 401,449 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 135,595 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 26,118 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 77,166 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 124,775 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 47,581 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 5,133 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 197,256 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.7M | 126,025 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 64,713 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 50,082 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6M | 67,928 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 256,438 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 36,348 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 200,314 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 34,867 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 94,987 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.1M | 76,757 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 78,904 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.5M | 91,627 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 60,860 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 20,243 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 53,382 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.6M | 147,611 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 75,517 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 36,280 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,480 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 163,030 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 83,130 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 56,805 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 48,268 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 72,971 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.7M | 15,773 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,993 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 17,003 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $872.0K | 9,460 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $818.0K | 1,654 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $800.0K | 3,733 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $673.0K | 4,939 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $650.0K | 36,069 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $618.0K | 29,441 | 0.1% |