Q2 2022 Holdings
Filed 2022-08-11 | 1337 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $338.0M | 3,181,987 | 30.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $317.0M | 661,364 | 28.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $193.3M | 528,139 | 17.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $186.4M | 5,992,023 | 16.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $17.1M | 7,969 | 1.5% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $15.3M | 134,837 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.7M | 89,227 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.5M | 105,894 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.5M | 25,263 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.6M | 47,190 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.3M | 63,742 | 0.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 5,938 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.1M | 18,205 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 11,906 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 6,142 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $895.0K | 9,715 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $869.0K | 7,925 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $817.0K | 4,851 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $759.0K | 3,206 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $729.0K | 1,555 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $727.0K | 3,397 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $711.0K | 7,789 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $702.0K | 3,629 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $630.4K | 288,197 | 0.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $604.0K | 65,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $546.1K | 2,000,317 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $542.0K | 4,650 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $506.0K | 13,565 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $500.6K | 1,586,861 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $416.7K | 2,555,923 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $415.1K | 1,616,154 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $397.7K | 2,313,779 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $396.8K | 1,380,096 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $386.2K | 5,525,837 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $372.3K | 3,426,419 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $337.3K | 2,900,750 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $309.0K | 9,818 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $308.7K | 568,235 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $295.3K | 1,930,043 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $282.1K | 2,398,893 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $275.6K | 1,123,069 | 0.0% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $270.0K | 3,193 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $268.0K | 1,152 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $267.0K | 10,630 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $263.7K | 826,594 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $253.0K | 3,620,972 | 0.0% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $251.0K | 30,000 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $243.7K | 2,243,220 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $238.8K | 2,336,927 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $211.3K | 626,783 | 0.0% |