Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $300.8M | 2,831,972 | 38.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $167.8M | 358,225 | 21.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $78.4M | 946,401 | 10.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $45.9M | 197,129 | 5.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $38.9M | 911,732 | 5.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $37.6M | 2,124,849 | 4.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $22.1M | 246,068 | 2.8% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $18.6M | 78,386 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.1M | 406,397 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.1M | 62,277 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $9.2M | 628,806 | 1.2% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $8.9M | 250,717 | 1.1% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $7.7M | 262,886 | 1.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $6.1M | 291,261 | 0.8% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $4.1M | 402,751 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.1M | 26,996 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $286.4K | 1,613,631 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $252.7K | 984,094 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $214.8K | 681,012 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $202.3K | 1,027,609 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $183.1K | 2,948,406 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $180.7K | 564,575 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $170.1K | 1,054,756 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $153.4K | 3,346,541 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $152.4K | 1,802,933 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $149.0K | 313,414 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $142.2K | 1,328,444 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $140.0K | 2,225,440 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $138.6K | 839,509 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $135.6K | 1,511,051 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $125.6K | 57,640 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $116.6K | 177,533 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $115.9K | 1,659,835 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $113.4K | 417,074 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $112.2K | 997,672 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $105.3K | 5,135,515 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $100.3K | 1,066,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $95.7K | 199,903 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $92.3K | 592,120 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $90.9K | 498,047 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $87.6K | 321,389 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $87.0K | 360,107 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $84.6K | 1,210,737 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $83.0K | 365,129 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $82.6K | 733,764 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $80.2K | 659,332 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $79.7K | $229,817 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $78.9K | 280,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $76.9K | 141,550 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $74.9K | 305,362 | 0.0% |