Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.6M | 664,461 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.3M | 958,111 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.3M | 250,555 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.6M | 595,286 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.3M | 2,159,526 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.3M | 702,837 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.8M | 573,873 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.1M | 423,700 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $36.2M | 188,946 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.7M | 155,336 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.8M | 45,445 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 500,426 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 104,761 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.6M | 383,962 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.3M | 304,365 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.9M | 200,740 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.0M | 120,505 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 93,859 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0M | 260,450 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 7,268 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 313,288 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 59,321 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 61,925 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 27,118 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $10.9M | 445,503 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 119,463 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 90,963 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 230,795 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 112,859 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 221,865 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.4M | 32,749 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 60,175 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 41,560 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 50,050 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 138,863 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 57,493 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 70,586 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 64,300 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 17,090 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 23,391 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 32,103 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 29,875 | 0.2% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $3.5M | 6,198 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 188,748 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 54,338 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 52,837 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,674,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,616,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 321,058 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $965.2K | 347,067 | 0.1% |