Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $28.9M | 272,392 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.1M | 170,110 | 17.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.7M | 579,096 | 16.7% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $9.4M | 111,209 | 6.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.1M | 16,945 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 60,289 | 3.7% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 13,694 | 3.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.0M | 23,645 | 2.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0M | 22,182 | 2.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.3M | 65,690 | 1.6% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 37,924 | 1.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.6M | 14,340 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,603 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 7,364 | 0.9% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.3M | 36,664 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 526 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 33,131 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $983.0K | 5,233 | 0.7% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $950.0K | 8,356 | 0.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $833.0K | 8,756 | 0.6% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $793.0K | 85,766 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $764.0K | 10,000 | 0.5% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $760.0K | 19,174 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $684.0K | 4,675 | 0.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $642.0K | 5,513 | 0.4% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $624.0K | 12,248 | 0.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $622.0K | 9,345 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $602.0K | 2,951 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $602.0K | 16,926 | 0.4% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $557.0K | 8,417 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $517.0K | 14,399 | 0.3% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $487.0K | 92,000 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $483.0K | 6,654 | 0.3% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $465.0K | 3,664 | 0.3% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $428.0K | 5,806 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $414.0K | 10,343 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $392.0K | 836 | 0.3% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $377.0K | 6,234 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $371.0K | 4,261 | 0.3% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $354.0K | 16,475 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $346.0K | 5,322 | 0.2% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $344.0K | 13,713 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $331.0K | 3,914 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $325.0K | 5,677 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $313.0K | 2,803 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $305.0K | 14,568 | 0.2% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $292.0K | 8,646 | 0.2% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $281.0K | 1,482 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $259.0K | 3,188 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $244.0K | 501 | 0.2% |