Q2 2022 Holdings
Filed 2022-07-22 | 541 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.9M | 874,486 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 180,787 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 42,461 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.1M | 447,127 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 47,660 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 133,556 | 4.1% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $11.9M | 155,987 | 4.1% |
| Boeing(BA) | COM | 097023105 | $7.6M | 55,257 | 2.6% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $7.4M | 43,797 | 2.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $6.2M | 13,327 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 136,991 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $4.7M | 55,947 | 1.6% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $4.7M | 31,401 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 48,821 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,904 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 18,658 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 69,498 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 15,605 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 20,807 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.9M | 81,119 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 91,329 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 13,537 | 0.9% |
| DTE Energy(DTE) | COM | 233331107 | $2.4M | 18,842 | 0.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.3M | 31,228 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 30,483 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 31,445 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,971 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,429 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,418 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,965 | 0.5% |
| DXC Technology(DXC) | COM | 23355L106 | $1.1M | 36,719 | 0.4% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $1.1M | 4,905 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | COM | 090572207 | $1.0M | 2,054 | 0.3% |
| American Airlines Group I(AAL) | COM | 02376R102 | $785.0K | 61,909 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $782.0K | 20,415 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $482.0K | 12,025 | 0.2% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $354.0K | 20,120 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $294.0K | 2,624 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $212.0K | 1,550,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.5K | 757,200 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $66.8K | 30,653 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $62.0K | 28,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.5K | 82,463 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $50.5K | 185,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.1K | 95,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 252,125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.7K | 255,046 | 0.0% |
| Meta Platforms Inc Class(META) | COM | 30303M102 | $37.8K | 234,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 426,107 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.9K | 242,793 | 0.0% |