Q1 2022 Holdings
Filed 2022-05-16 | 738 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $132.2M | 64,654 | 20.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $114.7M | 1,253,115 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $97.3M | 213,617 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.3M | 136,017 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $76.0M | 330,100 | 11.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.6M | 1,032,253 | 10.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.9M | 174,824 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 355,421 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 99,470 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 9,169 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 16,860 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 57,585 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,899 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 36,124 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,566 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $970.0K | 10,247 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $909.0K | 24,633 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $778.0K | 4,214 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $533.0K | 14,688 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $526.0K | 20,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $491.0K | 2,396 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 10,734 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 2,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 3,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360.3K | 2,063,178 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $359.0K | 1,891 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $358.0K | 6,229 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $342.0K | 2,575 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $341.0K | 1,505 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $333.0K | 3,344 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 4,319 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $320.0K | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.5K | 974,678 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,008 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $200.4K | 1,578,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.8K | 60,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.0K | 328,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.1K | 378,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.7K | 469,221 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.5K | 55,682 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $142.4K | 475,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.8K | 396,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.7K | 44,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $121.7K | 484,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $112.5K | 1,287,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.8K | 296,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $99.8K | 843,351 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $94.7K | 529,316 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $94.4K | 660,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $92.5K | 432,483 | 0.0% |