Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $95.2M | 1,235,009 | 15.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $93.9M | 1,683,794 | 15.0% |
| Airbnb Inc(ABNB) | Common | 009066101 | $81.1M | 472,284 | 12.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $51.0M | 314,601 | 8.1% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $47.3M | 435,155 | 7.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $33.9M | 1,188,733 | 5.4% |
| BOX Inc(BOX) | Common | 10316T104 | $31.8M | 1,093,714 | 5.1% |
| Cummins Inc(CMI) | Common | 231021106 | $28.8M | 140,275 | 4.6% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $28.3M | 238,552 | 4.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $26.7M | 239,206 | 4.3% |
| Cargurus Inc(CARG) | Common | 141788109 | $21.2M | 498,935 | 3.4% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $14.4M | 641,183 | 2.3% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $14.2M | 214,057 | 2.3% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $12.9M | 85,709 | 2.1% |
| Anika Therapeutics Inc(ANIK) | Common | 035255108 | $9.7M | 385,528 | 1.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.4M | 7,699 | 0.7% |
| Biogen Inc(BIIB) | Common | 09062X103 | $4.2M | 19,995 | 0.7% |
| Boeing Co(BA) | Common | 097023105 | $3.3M | 17,072 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.0M | 10,965 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $1.7M | 16,717 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $958.0K | 1,756 | 0.2% |
| Adobe Inc(ADBE) | Common | 00724F101 | $806.0K | 1,769 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $778.8K | 2,526,063 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $775.0K | 14,892 | 0.1% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $659.0K | 12,150 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $621.6K | 3,559,916 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $470.0K | 230 | 0.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $463.0K | 11,500 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $451.9K | 1,062,425 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $441.2K | 157,955 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $379.1K | 116,278 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $338.1K | 1,907,453 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $322.0K | 2,701 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $321.8K | 4,406,686 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $321.6K | 630,615 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $321.6K | 911,231 | 0.1% |
| DTE Energy Company(DTE) | Common | 233331107 | $316.0K | 2,390 | 0.1% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $297.0K | 3,414 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $291.2K | 882,032 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $273.1K | 2,756,651 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $265.4K | 1,193,365 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common | 159864107 | $256.0K | 900 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $240.2K | 5,828,079 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $240.1K | 1,082,558 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $236.1K | 2,854,049 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $227.6K | 1,240,468 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $212.8K | 1,565,140 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $211.5K | 2,560,712 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $209.8K | 4,875,164 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $207.6K | 4,433,531 | 0.0% |