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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.0K | 2,053,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $217.4K | 400,138 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.6K | 679,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222.6K | 3,601,371 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.8K | 2,893,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229.2K | 835,522 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241.4K | 626,364 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $243.9K | 362,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $246.3K | 3,073,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 114,273 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250.2K | 1,611,828 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $252.0K | 1,893,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $256.5K | 8,239,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257.2K | 926,246 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $279.0K | 25,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.7K | 1,119,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.3K | 1,736,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310.8K | 6,123,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.1K | 2,071,799 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $351.5K | 728,375 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 2,411 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $373.0K | 8,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.8K | 4,099,621 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $390.0K | 10,189 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $393.0K | 14,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399.6K | 7,621,825 | 0.0% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $411.0K | 12,323 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413.7K | 2,877,106 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $448.6K | 1,383,673 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $449.0K | 29,252 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $490.0K | 27,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494.0K | 961,822 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $511.0K | 7,417 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $524.0K | 20,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.2K | 2,824,719 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $565.0K | 33,380 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $610.0K | 11,129 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $621.0K | 9,875 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $633.0K | 4,653 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $689.0K | 28,962 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $831.0K | 7,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.0K | 394,191 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $892.0K | 3,769 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $933.0K | 10,307 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $934.0K | 44,902 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $938.0K | 4,379 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.1M | 50,878 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 36,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,397,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,255,337 | 0.0% |