Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $227.0K | 3,792 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 3,553 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $301.0K | 3,138 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 4,145 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.0K | 4,182 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $426.0K | 9,729 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $579.0K | 6,092 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $621.0K | 11,477 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 1,405 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $855.0K | 14,149 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 3,819 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 547 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 14,170 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,849 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,695 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 57,732 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 49,530 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 88,184 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 22,007 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 40,764 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 215,288 | 25.1% |