Q2 2022 Holdings
Filed 2022-08-02 | 134 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.4M | 456,160 | 26.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 67,350 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 51,130 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.1M | 218,780 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 179,490 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 99,090 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 64,540 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,610 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.4M | 58,840 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 52,140 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 93,450 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 55,180 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $905.0K | 10,700 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $796.0K | 177,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0K | 428,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.0K | 592,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.6K | 32,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.4K | 109,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 219,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4K | 213,880 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.3K | 877,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 509,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 228,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.2K | 145,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 631,890 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.3K | 253,140 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3K | 169,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6K | 228,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.2K | 286,150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.6K | 495,730 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.4K | 74,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.6K | 79,480 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.8K | 139,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.4K | 75,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.8K | 216,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.8K | 26,370 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5K | 29,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.4K | 73,260 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.2K | 243,220 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 51,090 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 27,780 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6K | 155,190 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.3K | 161,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 41,510 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.7K | 281,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 72,890 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 49,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 229,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 116,710 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.8K | 82,270 | 0.0% |