Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.4M | 104,890 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 952,028 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.1M | 112,218 | 14.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $25.6M | 773,299 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 148,149 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 91,557 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 120,032 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 126,753 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 85,821 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 39,500 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 65,999 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 14,954 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,487 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 71,057 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 25,972 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 28,890 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 98,790 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,298 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 17,086 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 69,199 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,704 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 31,431 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 28,911 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 8,795 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,391 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,556 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,958 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 12,657 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,513 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 36,753 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $712.0K | 12,659 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632.4K | 5,229,300 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $627.0K | 1,150 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $480.0K | 2,939 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $409.0K | 4,861 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $401.0K | 3,381 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $396.0K | 2,100 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $391.0K | 2,279 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $366.8K | 4,263,600 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $291.5K | 3,112,450 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $288.0K | 4,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.2K | 827,595 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $226.0K | 1,886 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $179.2K | 3,265,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $159.6K | 914,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.3K | 33,218 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $80.3K | 1,307,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.2K | 268,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.4K | 23,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.4K | 368,885 | 0.0% |