Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.0M | 5,263,331 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.4M | 804,161 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $352.7M | 164,133 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.9M | 2,225,933 | 10.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.6M | 3,091,499 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.3M | 4,696,887 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.2M | 2,056,323 | 4.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $111.7M | 1,211,867 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $101.1M | 901,702 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $81.9M | 919,353 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $81.7M | 223,222 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.5M | 483,152 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.4M | 145,912 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.3M | 254,975 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.9M | 440,052 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.5M | 1,086,484 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.3M | 464,154 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.0M | 181,511 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.6M | 1,092,175 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $32.2M | 1,650,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.9M | 171,753 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.1M | 312,354 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $23.1M | 490,321 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 193,851 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.2M | 317,492 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.1M | 392,539 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.0M | 118,128 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.5M | 476,911 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 439,847 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $13.6M | 961,368 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 67,926 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 39,747 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 254,349 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 18,264 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 249,389 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $8.0M | 120,000 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 65,279 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 123,889 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.8M | 190,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.2M | 101,982 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 88,862 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 53,692 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,671 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 32,101 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 66,144 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 88,139 | 0.1% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $1.6M | 52,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,255,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,397,514 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 36,497 | 0.0% |