Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $611.6M | 14,424,262 | 27.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.4M | 1,787,226 | 13.7% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $231.1M | 8,772,139 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $216.5M | 1,114,607 | 9.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.4M | 1,537,516 | 5.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.9M | 24,106,336 | 3.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $78.0M | 349,461 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $73.0M | 2,050,539 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.8M | 1,601,465 | 2.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $59.6M | 2,675,760 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $52.5M | 111,944 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $41.8M | 2,072,766 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.3M | 1,101,748 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.0M | 255,978 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.2M | 2,963,024 | 1.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $18.7M | 305,117 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.9M | 778,287 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 6,696,335 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 342,413 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.3M | 315,125 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.8M | 69,587 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $5.2M | 1,246,715 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9M | 19,434,806 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9M | 26,457,033 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 838,541 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 788,502 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 1,280,787 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 9,819,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 17,197,732 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,789,344 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 6,354,401 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 4,699,593 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 3,766,227 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,701,433 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 4,649,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,456,855 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.1M | 91,300,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,655,885 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,158,586 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 7,413,260 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0M | 3,091,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $978.7K | 1,858,558 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $931.2K | 29,555,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.2K | 1,773,682 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.3K | 5,506,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $861.2K | 2,975,008 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $778.4K | 8,894,470 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $765.2K | 4,993,043 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.5K | 4,805,652 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $758.8K | 453,320 | 0.0% |