Q2 2022 Holdings
Filed 2022-08-10 | 1140 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.3M | 6,292,662 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.6M | 370,483 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.2M | 1,111,143 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0M | 2,627,134 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.3M | 287,706 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.0M | 633,294 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.3M | 984,225 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $71.3M | 793,684 | 3.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $48.3M | 1,559,490 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $46.2M | 338,259 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0M | 261,602 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.1M | 70,562 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 863,626 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9M | 353,217 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $29.0M | 13,490 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.9M | 441,004 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 100,563 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 131,616 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.5M | 215,312 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.6M | 521,398 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 89,169 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 85,798 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.8M | 116,999 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 462,850 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 197,393 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 193,460 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.2M | 51,673 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.3M | 197,908 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 96,810 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 97,166 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 75,328 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 30,682 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 13,076 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 392,247 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 129,455 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 147,812 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 76,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,473,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,547,907 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 64,235 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.8K | 233,936 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.8K | 227,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.6K | 1,514,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.0K | 788,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.2K | 2,323,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.2K | 1,972,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342.6K | 508,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.3K | 1,621,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.1K | 2,585,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.6K | 4,840,237 | 0.0% |