Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 561,260 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 71,978 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 662,822 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 54,468 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 119,611 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 149,129 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 94,416 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 39,694 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 88,565 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 49,240 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 192,947 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 77,976 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,609 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 100,405 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 29,047 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 50,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 17,086 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 17,972 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 41,431 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 14,704 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 69,199 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,556 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 12,958 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,513 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,657 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,753 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,391 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $749.0K | 13,077 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $657.0K | 5,980 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $565.0K | 1,206 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.0K | 5,113 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $429.0K | 2,939 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $379.0K | 3,381 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $372.4K | 3,384,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $341.2K | 4,263,600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 3,428 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $262.0K | 4,330 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 3,911 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $249.0K | 3,069,730 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $227.0K | 1,400 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $208.0K | 6,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 799,105 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $166.7K | 3,265,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7K | 1,138,566 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $69.7K | 1,307,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 286,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 22,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.7K | 289,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0K | 243,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 723,159 | 0.0% |