Q2 2022 Holdings
Filed 2022-08-12 | 610 holdings | $739.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.8M | 3,623,007 | 52.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $66.0M | 863,356 | 8.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $41.2M | 244,652 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 795,369 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.8M | 89,722 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 55,636 | 3.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.0M | 311,861 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $10.4M | 4,826 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 169,698 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 90,296 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 52,361 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 41,302 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 46,078 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.0M | 111,521 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 77,885 | 0.7% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.5M | 126,517 | 0.6% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $4.2M | 171,400 | 0.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $4.1M | 96,158 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 18,379 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 99,798 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.5M | 39,031 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.5M | 40,831 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,327 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.2M | 101,981 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.6M | 11,362 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 24,733 | 0.3% |
| Constellation Energy Corp COM Added(CEG) | COM | 21037T109 | $2.3M | 40,999 | 0.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 9,507 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.1M | 59,216 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,507 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.9M | 9,850 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $1.9M | 21,306 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.9M | 63,742 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.7M | 13,525 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,659,699 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.3M | 48,139 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2M | 532,033 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $994.0K | 32,799 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $759.0K | 3,547 | 0.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $748.0K | 1,511 | 0.1% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $706.0K | 55,643 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $641.0K | 30,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.9K | 2,230,489 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $556.3K | 6,047,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $480.3K | 3,512,841 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $384.5K | 8,359,832 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $353.0K | 8,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.5K | 1,585,421 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $158.2K | 234,907 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $157.4K | 326,230 | 0.0% |