Q1 2022 Holdings
Filed 2022-05-13 | 432 holdings | $537.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.5M | 249,172 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $104.6M | 546,100 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.2M | 897,943 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.1M | 243,275 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 290,592 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.4M | 276,171 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 59,069 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 5,564 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 59,529 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 109,491 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 51,016 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 77,731 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 32,598 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,615 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 66,539 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,400 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 3,892 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,547 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $887.0K | 27,400 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $864.0K | 17,881 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $822.0K | 4,007 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $723.0K | 5,782 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $710.0K | 95,731 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $610.0K | 6,666 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $558.0K | 21,400 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 10,117 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,489 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $324.0K | 4,204 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $286.0K | 3,833 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $276.0K | 3,436 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.0K | 887 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.4K | 196,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.9K | 609,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $168.7K | 966,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.5K | 463,350 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.5K | 1,145,874 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.9K | 46,861 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $111.9K | 527,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.3K | 40,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.8K | 29,681 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $83.1K | 606,178 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $69.0K | 1,038 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.8K | 28,435 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.5K | 174,074 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.2K | 95,087 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4K | 222,193 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.9K | 341,868 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $43.3K | 1,050,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.5K | 857,073 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.4K | 480,836 | 0.0% |