Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.9M | 2,152,055 | 12.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $289.4M | 1,684,820 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.3M | 460,737 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.2M | 566,609 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.5M | 4,025,510 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.7M | 940,923 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.5M | 928,108 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.6M | 419,284 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $69.7M | 697,281 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.8M | 909,675 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $66.6M | 324,837 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.6M | 1,341,919 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $50.7M | 264,718 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.0M | 495,924 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.4M | 156,277 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 885,153 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.9M | 153,792 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.1M | 145,299 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.5M | 305,217 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.9M | 120,763 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 378,497 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.5M | 197,529 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.0M | 720,091 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 35,164 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 164,599 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.7M | 773,767 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.9M | 398,946 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.2M | 183,357 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.0M | 149,646 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 177,005 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 120,729 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.4M | 75,006 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 90,008 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 4,252 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 74,244 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 124,538 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 56,382 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 191,941 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 178,737 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 39,333 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 32,623 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 97,856 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 30,435 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 37,790 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 6,118 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3M | 39,569 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 26,920 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 50,498 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 91,558 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 28,206 | 0.1% |