Q1 2022 Holdings
Filed 2022-04-27 | 1153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.1M | 361,323 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.4M | 1,106,874 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.3M | 2,659,856 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.3M | 285,919 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.1M | 988,639 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.8M | 582,221 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $79.6M | 795,506 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $63.7M | 332,653 | 3.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $58.2M | 1,667,632 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.0M | 259,983 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.4M | 72,262 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0M | 857,141 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.5M | 350,853 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 132,593 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $28.2M | 13,783 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 441,382 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.1M | 525,018 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.3M | 101,075 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 51,644 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 214,084 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 89,045 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.4M | 201,210 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 85,631 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 452,908 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.4M | 116,485 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 193,876 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 97,687 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 196,914 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 80,291 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.9M | 128,527 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 97,422 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.6M | 30,340 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 12,995 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1M | 389,434 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 147,158 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.4M | 75,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,617,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,574,660 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 64,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 313,794 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.4K | 236,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $655.8K | 2,403,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.8K | 229,792 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544.7K | 505,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.3K | 1,400,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.5K | 781,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.8K | 1,608,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.4K | 2,607,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.2K | 1,818,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.8K | 1,411,149 | 0.0% |