Q1 2022 Holdings
Filed 2022-05-11 | 140 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.2M | 70,630 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 50,310 | 19.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 218,780 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 162,820 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 92,480 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 37,980 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.0M | 56,020 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,700 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 36,290 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 93,450 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 52,140 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,440 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 43,160 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 19,530 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $580.0K | 73,110 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8K | 430,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.5K | 603,972 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.0K | 32,218 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7K | 23,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.1K | 113,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.5K | 210,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.2K | 226,360 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.5K | 494,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 256,960 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.8K | 843,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.1K | 642,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 194,970 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 567,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.3K | 27,220 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.8K | 152,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4K | 299,530 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.3K | 254,990 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.2K | 75,640 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $21.9K | 63,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.9K | 31,310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.6K | 75,570 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.0K | 69,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0K | 84,830 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1K | 151,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.1K | 235,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0K | 44,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5K | 46,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.5K | 86,330 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1K | 133,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 328,070 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.6K | 268,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.6K | 58,630 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 176,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 24,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 26,560 | 0.0% |