Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.7M | 633,286 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.8M | 155,973 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.9M | 1,576,406 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.3M | 743,142 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $80.4M | 176,562 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.1M | 1,222,063 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $51.5M | 515,119 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $42.9M | 223,886 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0M | 151,982 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 67,314 | 3.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.5M | 252,268 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 35,160 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 406,435 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 225,059 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 90,292 | 1.8% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $15.0M | 1,500,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 153,675 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.8M | 164,466 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 237,395 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 63,253 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 51,941 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 74,160 | 1.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $9.8M | 1,000,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 110,000 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 82,127 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 65,386 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.1M | 190,319 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.0M | 60,809 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 35,430 | 0.5% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $5.0M | 500,000 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.0M | 194,975 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.7M | 106,504 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.4M | 94,643 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 23,963 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 56,309 | 0.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.9M | 91,028 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.7M | 103,359 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 10,555 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 16,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,091,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,337,171 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 82,405 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 11,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.0K | 199,988 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $584.0K | 14,086 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $471.0K | 10,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0K | 162,886 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $431.0K | 2,512 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $406.3K | $23,399,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.3K | 870,879 | 0.0% |