Q1 2022 Holdings
Filed 2022-05-13 | 626 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.0M | 178,865 | 15.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $98.6M | 902,123 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8M | 387,204 | 9.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $50.4M | 463,000 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.1M | 862,275 | 7.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $45.0M | 243,844 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.2M | 79,353 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 171,904 | 5.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.9M | 337,909 | 4.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $16.3M | 70,925 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2M | 198,803 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 293,157 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $10.1M | 120,042 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 79,171 | 1.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $7.6M | 17,365 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 34,479 | 1.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $6.0M | 148,640 | 0.9% |
| Cubesmart COM(CUBE) | COM | 229663109 | $5.7M | 110,145 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 19,747 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 24,874 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.0M | 74,849 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 10,384 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 1,252 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.5M | 44,196 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.5M | 4,448 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.4M | 52,014 | 0.4% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.3M | 85,000 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 21,502 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.8M | 10,744 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 8,660 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 45,415 | 0.3% |
| Constellation Energy Corp COM Added(CEG) | COM | 21037T109 | $1.6M | 29,296 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.6M | 56,207 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.6M | 11,778 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.5M | 3,950 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.5M | 531,644 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,606 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 9,881 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,762 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $948.0K | 9,826 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $757.2K | 6,996,473 | 0.1% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $719.0K | 39,386 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710.4K | 7,562,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $639.4K | 3,661,846 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.3K | 1,697,401 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $485.0K | 14,863 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $444.0K | 7,652 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $276.1K | 5,170,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.3K | 1,850,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.8K | 69,886 | 0.0% |