Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 78,308 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3M | 236,193 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 63,860 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 319,483 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 145,920 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 65,441 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 76,762 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0M | 491,227 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 81,185 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 99,144 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.5M | 41,270 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.6M | 444,823 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.0M | 162,317 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 134,776 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.1M | 2,081,997 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.6M | 811,979 | 14.0% |