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 |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 73,298 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 98,790 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 28,890 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 25,972 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 71,057 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 3,487 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 14,954 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 65,999 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 39,500 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 85,821 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 126,753 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.3M | 120,032 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 91,557 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.2M | 148,149 | 4.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $25.6M | 773,299 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.1M | 112,218 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 952,028 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.4M | 104,890 | 16.8% |