Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $168.4M | 1,585,740 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 314,726 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 79,032 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 741,763 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.8M | 84,160 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 288,141 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 230,850 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 97,739 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 76,724 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 20,585 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 254,590 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 103,810 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 3,527 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 48,605 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 129,150 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 38,816 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,573 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 63,108 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 151,104 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 26,029 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 25,064 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 34,359 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 58,817 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 134,583 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.2M | 69,880 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 57,608 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 14,039 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 58,003 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 106,200 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 21,372 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 32,578 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,609 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 28,232 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 22,197 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 47,562 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 21,026 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 57,448 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 54,117 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 17,410 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,895 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,821 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 19,600 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 28,600 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 39,608 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 30,700 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 11,765 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 92,300 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 36,300 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 40,000 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 11,816 | 0.2% |