Q2 2022 Holdings
Filed 2022-08-01 | 1492 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 684,870 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 136,180 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 34,115 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 320,371 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.3M | 36,362 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 124,454 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 99,694 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 42,223 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 33,346 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 8,908 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 109,795 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 44,760 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,526 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 21,256 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 56,017 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 16,760 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,918 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 28,835 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 26,983 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 66,402 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 11,318 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,850 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 18,121 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,531 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 14,692 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 58,855 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 29,852 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 25,342 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 8,968 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,089 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 46,202 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 24,853 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 34,708 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 9,099 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 18,673 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 11,962 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,788 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 50,301 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,437 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,264 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,589 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $941.0K | 21,508 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $921.0K | 38,749 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $909.0K | 19,581 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $869.0K | 9,432 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $832.0K | 24,842 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $830.0K | 12,050 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $826.0K | 7,510 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $807.0K | 22,762 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $799.0K | 3,735 | 0.3% |