Q1 2022 Holdings
Filed 2022-05-10 | 2196 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0M | 797,097 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.1M | 7,946,518 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.3M | 874,109 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.6M | 3,206,118 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.9M | 1,559,989 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $185.7M | 1,961,835 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $165.0M | 302,442 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $101.9M | 593,520 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.2M | 411,282 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.6M | 520,652 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.6M | 143,550 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $61.6M | 321,888 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.1M | 280,848 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.5M | 537,315 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.1M | 370,735 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.4M | 594,655 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.5M | 148,946 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.8M | 179,191 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 306,815 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.4M | 329,134 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 216,594 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 135,170 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 117,452 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 273,502 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 3,961 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 33,951 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 164,962 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.0M | 53,068 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 27,463 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.3M | 301,507 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 67,882 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 41,747 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 34,650 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 7,372 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 61,713 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 47,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 19,857,310 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 10,665 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 31,047 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 51,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,330,501 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 15,190 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 36,591 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 70,443 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 124,390 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.1M | 65,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 618,838 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 15,700 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 40,658 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 46,157 | 0.1% |