Q1 2022 Holdings
Filed 2022-04-13 | 645 holdings | $415.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 284,763 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 68,866 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.3M | 668,844 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.9M | 76,547 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.3M | 259,267 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.5M | 127,396 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 209,462 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.9M | 20,064 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 241,429 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 104,133 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $8.5M | 44,428 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 46,957 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 94,405 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 36,072 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 42,188 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 149,317 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 3,309 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 109,970 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,153 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 11,586 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 23,597 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 131,828 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 40,247 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 52,624 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,559 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 53,568 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 59,860 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 27,855 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 26,476 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 18,978 | 0.7% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.9M | 50,687 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 21,368 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 81,324 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 12,032 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 20,332 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 57,931 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 31,794 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 24,859 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 29,017 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 7,578 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,358 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,039 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,530 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 27,046 | 0.3% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $1.1M | 5,962 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $920.0K | 19,877 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $476.0K | 11,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $456.7K | 2,615,701 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $388.0K | 9,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.0K | 1,138,469 | 0.1% |