Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $123.4K | 1,083,714 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $125.0K | 3,268,830 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $126.4K | 645,792 | 0.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $126.7K | 2,043,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $128.3K | 425,313 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $129.4K | 685,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $129.4K | 2,061,910 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $132.0K | 1,800 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $136.2K | 993,142 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $139.6K | 5,908,069 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $142.3K | 567,918 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $146.8K | 2,408,752 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $148.1K | 859,709 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $149.4K | 2,604,845 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $150.5K | 1,771,169 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $151.4K | 1,145,856 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $153.0K | 226,161 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $153.2K | 899,198 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $153.3K | 454,445 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $155.4K | 7,819,268 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $157.6K | 3,366,913 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock | 56501R106 | $158.3K | 7,418,200 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $159.0K | 424,437 | 0.0% |
| N-Able Inc(NABL) | Common Stock | 62878D100 | $161.9K | 17,792,873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $162.4K | 1,234,383 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $164.3K | 679,478 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $165.0K | 1,013 | 0.0% |
| Select Sector Spdr TR(XLE) | Public Fund | 81369Y506 | $168.2K | 2,200,000 | 0.0% |
| Camping World Hldgs Inc(CWH) | Common Stock | 13462K109 | $170.0K | 6,100 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $172.2K | 778,466 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $174.2K | 1,560,395 | 0.0% |
| Tencent Music Entmt Group(TME) | Depository Receipt | 88034P109 | $175.7K | 36,083,557 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $176.3K | 1,833,730 | 0.0% |
| Bank Nova Scotia B C(BNS) | Common Stock | 064149107 | $178.9K | 2,494,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $181.6K | 980,976 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $181.6K | 1,793,999 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $181.8K | 1,167,917 | 0.0% |
| Pinduoduo Inc(PDD) | Depository Receipt | 722304102 | $182.5K | 4,550,586 | 0.0% |
| Powerschool Holdings Inc | Common Stock | 73939C106 | $183.4K | 11,111,111 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $184.7K | 1,784,900 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $191.2K | 1,455,959 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $192.3K | 3,967,397 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $195.4K | 310,357 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $196.5K | 2,091,589 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $199.8K | 571,791 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $203.0K | 3,347 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $208.0K | 733 | 0.0% |
| Select Sector Spdr TR(XLF) | Public Fund | 81369Y605 | $208.8K | 5,450,000 | 0.0% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $209.0K | 2,527 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $209.2K | 389,210 | 0.0% |