Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $270.6M | 2,394,788 | 32.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $175.8M | 1,837,591 | 21.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $79.0M | 931,791 | 9.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $72.0M | 237,349 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $43.8M | 190,680 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $35.9M | 898,285 | 4.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $34.8M | 2,244,341 | 4.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $24.6M | 240,534 | 3.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $15.9M | 76,637 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $15.7M | 405,818 | 1.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.4M | 61,004 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $11.5M | 351,256 | 1.4% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $7.7M | 290,377 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $6.5M | 461,581 | 0.8% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $6.2M | 264,861 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $4.4M | 27,085 | 0.5% |
| Controladora Vuela CIA de AV(VLRS) | COMMON | 21240E105 | $4.1M | 592,487 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $262.2K | 1,604,974 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $228.8K | 982,504 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $189.7K | 667,210 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $182.6K | 1,727,229 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $159.2K | 2,903,497 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $155.4K | 546,090 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $152.7K | 1,690,616 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $149.4K | 840,750 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $148.9K | 3,397,402 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $136.1K | 1,790,690 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $122.9K | 2,193,811 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $122.6K | 852,354 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $122.0K | 1,511,342 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $118.6K | 314,182 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $100.8K | 414,682 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $100.5K | 176,641 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $93.9K | 692,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $93.4K | 198,565 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $85.2K | 990,012 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $80.2K | 276,891 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $79.5K | 467,752 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $78.8K | 579,353 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $75.7K | 654,516 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $75.5K | 360,012 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $75.1K | 361,577 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $74.8K | 715,406 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $72.5K | 671,788 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $71.3K | 1,200,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $70.8K | 139,548 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $69.3K | $211,181 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $69.0K | 1,186,579 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $63.8K | 858,579 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $62.6K | 587,952 | 0.0% |