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 |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common Stock | 143130102 | $548.0K | 5,681 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $548.0K | 2,370,085 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $543.5K | 3,649,344 | 0.0% |
| Renew Energy Global PLC(RNW) | Common Stock | G7500M104 | $533.2K | 64,867,691 | 0.0% |
| Invesco QQQ TR(QQQ) | Public Fund | 46090E103 | $523.5K | 1,444,000 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $520.8K | 159,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $507.6K | 3,723,542 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $497.0K | 3,100 | 0.0% |
| Royal BK CDA(RY) | Common Stock | 780087102 | $493.8K | 4,480,800 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $476.8K | 2,977,412 | 0.0% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $476.2K | 1,895,543 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $472.2K | 3,509,069 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $468.0K | 9,039,749 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $456.0K | 7,354,847 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $455.6K | 731,888 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $450.8K | 2,791,866 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $444.3K | 1,788,971 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $429.1K | 3,196,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $428.0K | 1,640,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $410.1K | 1,162,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $409.8K | 5,160,301 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $399.6K | 4,769,251 | 0.0% |
| Enstar Group Limited | Common Stock | G3075P101 | $392.0K | 1,501,211 | 0.0% |
| IAC Interactivecorp New(IAC) | Common Stock | 44891N208 | $389.1K | 3,880,190 | 0.0% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $389.0K | 16,900 | 0.0% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $388.0K | 9,713 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $382.0K | 5,123 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $381.3K | 4,647,042 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $380.6K | 1,297,458 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Common Stock | 00790R104 | $378.9K | 3,189,240 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $364.6K | 8,693,923 | 0.0% |
| Bank Montreal QUE(BMO) | Common Stock | 063671101 | $362.2K | 3,075,505 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $361.5K | 4,135,870 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Public Fund | 78462F103 | $359.1K | 795,000 | 0.0% |
| Ishares TR(IWM) | Public Fund | 464287655 | $353.7K | 1,723,000 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $345.6K | 6,094,882 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $344.4K | 7,475,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $324.7K | 1,940,155 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $321.7K | 3,577,960 | 0.0% |
| GDS Hldgs LTD(GDS) | Depository Receipt | 36165L108 | $319.1K | 8,130,225 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $297.7K | 1,965,124 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $296.1K | 3,495,850 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $295.9K | 7,177,329 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $294.0K | 9,644 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $293.1K | 1,399,441 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $281.9K | 261,618 | 0.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $280.0K | 22,407 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $278.0K | 4,300 | 0.0% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $272.0K | 1,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | Public Fund | 46137V357 | $268.6K | 1,703,000 | 0.0% |