Q2 2022 Holdings
Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | CS | 023135106 | $92.1M | 866,988 | 31.0% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $46.0M | 300,261 | 15.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $33.3M | 780,672 | 11.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $24.0M | 50,070 | 8.1% |
| Adobe Inc(ADBE) | CS | 00724F101 | $21.3M | 58,260 | 7.2% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $12.5M | 336,132 | 4.2% |
| Boeing Company(BA) | CS | 097023105 | $10.8M | 79,242 | 3.7% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $10.7M | 140,170 | 3.6% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $5.6M | 33,048 | 1.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $5.0M | 55,781 | 1.7% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $3.9M | 43,286 | 1.3% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.9M | 84,633 | 1.0% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.2M | 14,712 | 0.7% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.5M | 16,275 | 0.5% |
| Ciena Corp.(CIEN) | CS | 171779309 | $1.4M | 31,000 | 0.5% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.4M | 5,972 | 0.5% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.3M | 5,987 | 0.4% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $1.2M | 10,473 | 0.4% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.1M | 43,985 | 0.4% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $1.0M | 365,407 | 0.3% |
| Autodesk(ADSK) | CS | 052769106 | $980.0K | 5,701 | 0.3% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $941.0K | 26,382 | 0.3% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $915.0K | 13,379 | 0.3% |
| Asbury Automotive(ABG) | CS | 043436104 | $865.0K | 5,106 | 0.3% |
| Autozone Inc(AZO) | CS | 053332102 | $851.0K | 396 | 0.3% |
| Corning, Inc.(GLW) | CS | 219350105 | $757.0K | 24,031 | 0.3% |
| DTE Energy(DTE) | CS | 233331107 | $704.0K | 5,551 | 0.2% |
| Azenta Inc(AZTA) | CS | 114340102 | $670.0K | 9,292 | 0.2% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $572.0K | 1,221 | 0.2% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $555.0K | 13,578 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $532.0K | 5,599 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $505.0K | 2,609 | 0.2% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $502.0K | 34,376 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $477.0K | 3,498 | 0.2% |
| Centene(CNC) | CS | 15135B101 | $472.0K | 5,574 | 0.2% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $400.0K | 26,000 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $393.1K | 1,036,750 | 0.1% |
| Darden Restuarants(DRI) | CS | 237194105 | $320.0K | 2,829 | 0.1% |
| Caci International Inc(CACI) | CS | 127190304 | $298.0K | 1,056 | 0.1% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $276.0K | 8,292 | 0.1% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $265.0K | 4,623 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $254.0K | 4,683 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $214.9K | 836,759 | 0.1% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $200.0K | 11,327 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $199.2K | 528,035 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $194.8K | 1,424,939 | 0.1% |
| Danone ADR(DANOY) | CS | 23636T100 | $125.0K | 11,196 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $88.3K | 390,198 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $85.8K | 207,455 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $84.4K | 38,604 | 0.0% |