Q2 2022 Holdings
Filed 2022-08-12 | 601 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.5M | 70,786 | 10.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.3M | 46,742 | 6.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.2M | 18,186 | 6.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $4.0M | 48,727 | 5.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 78,812 | 4.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.4M | 21,901 | 4.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.8M | 5,908 | 4.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.2M | 19,633 | 3.1% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.2M | 12,951 | 3.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.2M | 1,007 | 3.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.1M | 5,767 | 3.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.1M | 22,167 | 3.0% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.0M | 4,128 | 2.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 9,890 | 2.8% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.9M | 24,397 | 2.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.9M | 9,669 | 2.6% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.7M | 3,648 | 2.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.6M | 51,551 | 2.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.6M | 18,828 | 2.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 27,603 | 2.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.4M | 19,384 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 17,612 | 1.9% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.2M | 7,894 | 1.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 15,953 | 1.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1.0M | 8,200 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.0M | 11,224 | 1.4% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $902.0K | 9,792 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $876.0K | 5,097 | 1.2% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $848.0K | 14,044 | 1.2% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $658.0K | 19,638 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $629.0K | 6,955 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $611.0K | 5,404 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $549.0K | 14,748 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $515.0K | 3,536 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $472.0K | 1,997 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $466.0K | 3,411 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $450.0K | 2,104 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $429.0K | 3,154 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $339.0K | 10,772 | 0.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $212.0K | 3,705 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $171.0K | 4,929 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $101.0K | 2,648 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $98.0K | 1,104 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $83.0K | 2,345 | 0.1% |
| Bill COM Hldgs Inc(BILL) | Common Stock | 090043100 | $81.0K | 742 | 0.1% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $74.0K | 2,239 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $62.0K | 7,188 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.1K | 125,422 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.7K | 61,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $15.5K | 41,000 | 0.0% |