Q2 2022 Holdings
Filed 2022-08-15 | 1663 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $564.8M | 262,787 | 36.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.4M | 3,627,312 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.7M | 1,401,603 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.7M | 2,856,905 | 6.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $39.0M | 1,106,662 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 290,557 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.5M | 1,150,929 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.3M | 599,167 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.1M | 1,805,072 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.8M | 446,630 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 111,429 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.2M | 167,784 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 143,585 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 63,262 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.3M | 573,499 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 20,951 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,581 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7M | 18,754 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 143,891 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 753,969 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 96,634 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,723 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.8M | 152,200 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 51,126 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,770 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 16,349 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 23,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,753,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,055,761 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 6,225 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $885.0K | 24,832 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $855.0K | 7,628 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $818.0K | 62,032 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.6K | 1,599,809 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $794.0K | 87,490 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $766.0K | 28,035 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $717.6K | 16,215,384 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $664.0K | 37,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.4K | 278,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.2K | 2,165,260 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $529.1K | 2,088,103 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 16,461 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $453.0K | 7,500 | 0.0% |
| Nestle S A(NSRGY) | ADS 1 ORD SHRS | 641069406 | $419.0K | 3,599,812 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $362.0K | 10,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348.0K | 643,471 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $345.0K | 2,550 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $327.0K | 62,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $310.0K | 6,795,422 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $308.0K | 3,750 | 0.0% |