Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $219.6M | 2,067,849 | 34.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $207.0M | 565,439 | 32.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $115.4M | 240,755 | 18.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $49.8M | 210,246 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 67,331 | 1.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.9M | 54,530 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 96,286 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.3M | 41,963 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 9,660 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 7,285 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $913.0K | 6,681 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $656.0K | 20,813 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $556.0K | 2,386 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $533.1K | 2,075,543 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $531.2K | 1,683,773 | 0.1% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $477.0K | 6,240 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $445.1K | 1,755,783 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $412.0K | 2,446 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $383.9K | 1,502,172 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $381.8K | 990,609 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $380.0K | 2,209 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $329.2K | 151,065 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $287.0K | 1,965 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $275.8K | 507,626 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $270.3K | 1,358,842 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $265.0K | 2,978,397 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $244.0K | 6,836 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $241.0K | 5,105 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $235.2K | 1,720,112 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $229.0K | 17,938 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $209.0K | 2,200 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $199.2K | 711,065 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $195.6K | 1,800,681 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $193.0K | 2,130 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $172.0K | 368 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $171.8K | 361,298 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $165.6K | 1,472,339 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $155.5K | 1,050,643 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $153.1K | 2,741,806 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $148.2K | 1,342,132 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $146.7K | 698,467 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $139.6K | 1,506,930 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $127.9K | 649,557 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $116.0K | 383 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $113.6K | 688,271 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $113.0K | 3,600 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $112.4K | 1,099,893 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $99.6K | 252,367 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $91.9K | 966,493 | 0.0% |
| Xtrackers(DBEF) | EQUITY MUTUAL F | 233051200 | $87.0K | 2,500 | 0.0% |