Q2 2022 Holdings
Filed 2022-08-15 | 1210 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 296,252 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 55,309 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 16,064 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,434 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 15,301 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 41,533 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 24,650 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 26,579 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 13,516 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,709 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,498 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,466 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,378 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 629 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,491 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 27,866 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,713 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $865.0K | 9,705 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $811.0K | 4,716 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $798.0K | 7,054 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $776.0K | 14,331 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $720.0K | 22,864 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $652.0K | 36,853 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $605.0K | 7,147 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $605.0K | 6,629 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $599.0K | 9,053 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $564.0K | 15,819 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $549.0K | 6,886 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $485.0K | 5,534 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $484.0K | 5,094 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,076 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $472.0K | 1,246 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $467.0K | 2,288 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $466.0K | 3,676 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $417.0K | 1,950 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $392.0K | 11,270 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $383.0K | 3,416 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $372.0K | 12,279 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $343.0K | 64,857 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 3,763 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $318.0K | 18,345 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $304.0K | 9,053 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 1,267 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $289.0K | 11,300 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $251.0K | 4,156 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $235.0K | 3,925 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $235.0K | 497 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $226.0K | 6,777 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $218.0K | 8,848 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $209.0K | 3,653 | 0.2% |