Q2 2022 Holdings
Filed 2022-08-15 | 2 holdings | $51.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7B | 44,497,871 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8B | 64,923,376 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4B | 8,818,163 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 2,398,561 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $872.2M | 2,382,631 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $678.8M | 4,031,117 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.2M | 8,110,314 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $605.0M | 6,736,013 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $487.0M | 2,516,484 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $397.5M | 2,907,541 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $308.4M | 658,215 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.4M | 7,765,394 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $278.0M | 3,285,069 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $223.2M | 103,858 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.6M | 1,410,231 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.2M | 876,016 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $193.1M | 3,566,641 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $186.3M | 1,083,559 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.3M | 1,906,540 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.1M | 789,884 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $156.5M | 4,387,677 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.3M | 1,810,515 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $133.2M | 4,228,188 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $128.8M | 1,015,779 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $115.7M | 3,264,560 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $112.0M | 1,691,371 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $107.3M | 2,512,764 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $102.9M | 1,154,651 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $99.6M | 1,202,110 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $89.4M | 180,523 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $88.7M | 374,705 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $85.4M | 1,491,012 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85.3M | 1,412,624 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $78.9M | 1,265,762 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $76.0M | 839,870 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $73.0M | 1,358,598 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.5M | 794,188 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.9M | 627,177 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.8M | 2,113,451 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69.9M | 2,248,046 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.6M | 306,658 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $65.3M | 1,704,449 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $65.0M | 4,432,810 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $63.5M | 689,274 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $62.3M | 4,916,476 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $61.9M | 2,043,482 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $61.8M | 2,114,785 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $56.9M | 517,868 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.2M | 199,605 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.0M | 920,393 | 0.3% |