Q1 2022 Holdings
Filed 2022-05-16 | 1697 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.4M | 8,507,841 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $419.5M | 728,459 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $385.2M | 845,434 | 17.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.2M | 1,720,526 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.5M | 774,132 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $100.5M | 1,004,564 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $60.8M | 29,736 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.8M | 717,697 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.6M | 401,097 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.6M | 240,564 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.6M | 963,990 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.4M | 151,170 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.9M | 255,391 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.4M | 103,477 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.6M | 120,277 | 0.9% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $16.7M | 307,704 | 0.8% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $12.5M | 72,712 | 0.6% |
| Accel Entertainment Inc COM(ACEL) | CL A1 | 00436Q106 | $11.9M | 978,332 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.8M | 61,500 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.9M | 45,819 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 158,303 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $7.0M | 879,844 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 33,742 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.7M | 138,808 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 46,969 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 62,270 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 22,421 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 39,267 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 7,601 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 82,293 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $3.0M | 238,390 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.7M | 120,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,655,164 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 23,935 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,893,336 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 23,248 | 0.1% |
| ACV Auctions Inc COM(ACVA) | CL A | 00091G104 | $1.9M | 131,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 591,830 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 12,658 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,477 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $1.5M | 65,085 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.2M | 433,898 | 0.1% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1.2M | 221,024 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,889 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 47,700 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 12,005 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $996.0K | 7,532 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $972.2K | 7,658,759 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $944.0K | 28,380 | 0.0% |