Q2 2022 Holdings
Filed 2022-08-08 | 1280 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.5M | 3,403,912 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0M | 392,263 | 14.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $145.8M | 6,934,620 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0M | 920,393 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.0M | 426,754 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.6M | 2,101,100 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $49.6M | 256,217 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.0M | 470,240 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 349,074 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.7M | 56,548 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 95,764 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 279,142 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 119,213 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 87,424 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 207,886 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 64,993 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 34,660 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 74,627 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 9,215 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,557 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 19,529 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 21,110,564 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,093 | 0.1% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.1M | 3,020,092 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,575 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,702 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $943.0K | 8,094 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $925.0K | 8,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $895.0K | 6,546,562 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $866.0K | 14,478 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $861.0K | 14,255 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $825.0K | 384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796.2K | 3,100,149 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $784.0K | 8,666 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $725.0K | 3,388 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $700.0K | 7,668 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $679.0K | 9,423 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $678.0K | 25,887 | 0.1% |
| Argenx SE(ARGX) | SPONSORED | 04016X101 | $657.0K | 1,733 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $655.0K | 16,400 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $645.0K | 28,933 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $611.0K | 41,620 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $606.7K | 4,519,790 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $603.0K | 4,423 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $560.0K | 18,466 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $558.0K | 4,935 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $545.0K | 83,288 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $536.0K | 7,928 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $513.0K | 3,417 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $509.0K | 11,147 | 0.0% |