Q2 2022 Holdings
Filed 2022-08-09 | 505 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 406,801 | 35.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 56,053 | 16.8% |
| Boeing Co(BA) | COM | 097023105 | $12.1M | 88,683 | 9.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 94,566 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 96,568 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,978 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 40,831 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,909 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,519 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 23,158 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 46,800 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,197 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,973 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $832.0K | 14,524 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $777.0K | 1,658 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $716.0K | 19,214 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $656.0K | 7,751 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $628.0K | 6,599 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $618.0K | 4,116 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $617.0K | 287 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $565.0K | 3,283 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500.0K | 2,147 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $459.0K | 1,941 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $455.0K | 5,111 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $414.0K | 11,612 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,932 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $366.0K | 6,054 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 10,761 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.0K | 4,472 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,681 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $306.0K | 9,824 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $304.0K | 2,082 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 4,532 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $294.0K | 2,322 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 2,255 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 2,713 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $215.0K | 9,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 992 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $210.0K | 4,790 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $208.0K | 3,300 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $200.0K | 405 | 0.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $99.0K | 12,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 256,618 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7K | 81,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 275,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1K | 12,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 12,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4K | 167,498 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 75,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.6K | 422,562 | 0.0% |