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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $167.2K | 1,276,188 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $171.1K | 933,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.9K | 1,151,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.3K | 2,133,142 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $178.3K | 711,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $181.7K | 602,059 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $182.4K | 788,651 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $188.0K | 1,648,589 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $192.3K | 400,022 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $199.3K | 877,147 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $199.9K | 747,909 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209.9K | 2,515,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.7K | 1,633,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.8K | 1,257,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $228.2K | 6,094,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $239.6K | 836,456 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $261.4K | 1,974,698 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.2K | 2,543,442 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $270.9K | 97,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $304.9K | 864,012 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.6K | 1,379,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.8K | 293,909 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.4K | 2,042,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375.5K | 736,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444.7K | 752,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.3K | 2,160,529 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $505.3K | 3,767,632 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.7K | 2,114,451 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $965.2K | 347,067 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 321,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,616,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,674,823 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 52,837 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 54,338 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 188,748 | 0.2% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $3.5M | 6,198 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 29,875 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 32,103 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 23,391 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 17,090 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 64,300 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 70,586 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 57,493 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 138,863 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 50,050 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 41,560 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 60,175 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.4M | 32,749 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 221,865 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 112,859 | 0.6% |