Q2 2022 Holdings
Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $851.0K | 396 | 0.3% |
| Asbury Automotive(ABG) | CS | 043436104 | $865.0K | 5,106 | 0.3% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $915.0K | 13,379 | 0.3% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $941.0K | 26,382 | 0.3% |
| Autodesk(ADSK) | CS | 052769106 | $980.0K | 5,701 | 0.3% |
| Autolus Therapeutics PLC ADR(AUTL) | CS | 05280R100 | $1.0M | 365,407 | 0.3% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.1M | 43,985 | 0.4% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $1.2M | 10,473 | 0.4% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.3M | 5,987 | 0.4% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.4M | 5,972 | 0.5% |
| Ciena Corp.(CIEN) | CS | 171779309 | $1.4M | 31,000 | 0.5% |
| Akamai Tech(AKAM) | CS | 00971T101 | $1.5M | 16,275 | 0.5% |
| Cadence Design Systems(CDNS) | CS | 127387108 | $2.2M | 14,712 | 0.7% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.9M | 84,633 | 1.0% |
| Airbnb Inc.(ABNB) | CS | 009066101 | $3.9M | 43,286 | 1.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $5.0M | 55,781 | 1.7% |
| Crown Castle International COR(CCI) | CS | 22822V101 | $5.6M | 33,048 | 1.9% |
| Advanced Micro Devices Inc.(AMD) | CS | 007903107 | $10.7M | 140,170 | 3.6% |
| Boeing Company(BA) | CS | 097023105 | $10.8M | 79,242 | 3.7% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $12.5M | 336,132 | 4.2% |
| Adobe Inc(ADBE) | CS | 00724F101 | $21.3M | 58,260 | 7.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $24.0M | 50,070 | 8.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $33.3M | 780,672 | 11.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $46.0M | 300,261 | 15.5% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $92.1M | 866,988 | 31.0% |