Q2 2022 Holdings
Filed 2022-08-12 | 447 holdings | $546.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.5M | 1,294,396 | 25.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $108.2M | 295,532 | 19.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.5M | 1,104,973 | 15.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 256,705 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 204,153 | 6.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.9M | 380,000 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 157,140 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 11,188 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 64,462 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 44,997 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 174,633 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 51,494 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,973 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 46,455 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 81,280 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 32,400 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 21,569 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 18,672 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,767 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $964.0K | 14,569 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $876.0K | 3,700 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $629.0K | 13,764 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $516.0K | 27,400 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $478.0K | 5,763 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $454.0K | 4,921 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $447.0K | 18,690 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $362.0K | 67,257 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $203.0K | 3,401 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.0K | 212,331 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.6K | 580,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.3K | 338,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.9K | 42,003 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.2K | 534,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4K | 332,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.4K | 904,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.7K | 1,169,409 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.2K | 522,719 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9K | 36,189 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $73.0K | 192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.9K | 526,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.6K | 37,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.5K | 374,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.0K | 255,349 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.7K | 877,870 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.5K | 96,228 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.6K | 480,836 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.7K | 532,282 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $39.1K | 859,346 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.1K | 410,999 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $36.7K | 1,179,095 | 0.0% |