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 |
|---|---|---|---|---|---|
| Enstar Group Limited | Common Stock | G3075P101 | $392.0K | 1,501,211 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $399.6K | 4,769,251 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $409.8K | 5,160,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $410.1K | 1,162,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $428.0K | 1,640,031 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $429.1K | 3,196,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $444.3K | 1,788,971 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $450.8K | 2,791,866 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $455.6K | 731,888 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $456.0K | 7,354,847 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $468.0K | 9,039,749 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $472.2K | 3,509,069 | 0.0% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $476.2K | 1,895,543 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $476.8K | 2,977,412 | 0.0% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $493.8K | 4,480,800 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $497.0K | 3,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $507.6K | 3,723,542 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $520.8K | 159,766 | 0.0% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $523.5K | 1,444,000 | 0.0% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $533.2K | 64,867,691 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $543.5K | 3,649,344 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $548.0K | 2,370,085 | 0.0% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $548.0K | 5,681 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $549.3K | 3,595,040 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $562.6K | 2,795,612 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $563.0K | 5,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | Common Stock | 29452E101 | $563.8K | 18,240,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $583.7K | 4,116,644 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $609.5K | 2,741,029 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $612.5K | 3,455,754 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $618.5K | 10,956,500 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | Common Stock | 29260Y109 | $621.1K | 21,038,712 | 0.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $643.0K | 3,910 | 0.0% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $660.0K | 1,211 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $667.3K | 238,912 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $702.0K | 19,345 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $759.0K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $811.7K | 2,632,843 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $827.9K | 4,741,285 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $851.0K | 16,357 | 0.0% |
| Caredx Inc(CDNA) | Common Stock | 14167L103 | $888.0K | 24,000 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $948.1K | 2,968,173 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $959.5K | 8,156,424 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $1.0M | 3,813,125 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.1M | 8,913 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.1M | 2,608,399 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1.1M | 21,661,095 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $1.1M | 182,000 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | Depository Receipt | 21240E105 | $1.1M | 62,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | Common Stock | 71601V105 | $1.2M | 59,765,368 | 0.0% |