Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $174.6K | 452,697 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $175.8K | 685,764 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $176.5K | 813,219 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $179.8K | 887,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.7K | 1,613,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.2K | 2,135,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $185.4K | 6,374,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $186.7K | 683,407 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $203.0K | 1,194,848 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $203.1K | 5,790,099 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.5K | 301,920 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $215.0K | 98,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.4K | 1,250,276 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $225.3K | 1,936,291 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.7K | 1,455,225 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236.4K | 1,989,905 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.9K | 2,918,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $304.7K | 938,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.7K | 2,060,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.6K | 2,272,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $396.2K | 768,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $413.2K | 759,377 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.8K | 2,933,265 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $674.5K | 309,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,668,925 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 61,680 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 174,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,009,106 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 66,274 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 195,114 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 70,586 | 0.1% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.9M | 5,953 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 23,324 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 28,133 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 32,420 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 17,706 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.9M | 35,461 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 90,963 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 138,863 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 149,285 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 56,365 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 56,987 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 64,179 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 50,050 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,411 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 27,118 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 221,865 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 113,041 | 0.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $7.7M | 433,894 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 116,665 | 0.4% |