Q2 2022 Holdings
Filed 2022-08-02 | 1191 holdings | $508.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.3M | 1,650,040 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 329,622 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.3M | 86,078 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.5M | 88,689 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.6M | 269,054 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 391,815 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 88,607 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 121,166 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 20,760 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 4,186 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 59,055 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 61,298 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 39,613 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 24,569 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 61,950 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 119,517 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 48,124 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 43,853 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 15,572 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 37,500 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 58,749 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,213 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 44,091 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 75,156 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,530 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 20,388 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 68,561 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 67,369 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 9,775 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 16,508 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,303 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 28,399 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 25,668 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,041 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 32,610 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 14,434 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 34,298 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 13,914 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 20,400 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,513 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 20,840 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,085 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $995.0K | 7,305 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $940.0K | 8,389 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $937.0K | 5,597 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $903.0K | 26,223 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $894.0K | 58,180 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $825.0K | 18,060 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $799.0K | 63,006 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $792.0K | 6,800 | 0.2% |