Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.5M | 1,557,792 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.7M | 304,900 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 74,137 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 704,428 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 81,831 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.3M | 278,493 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0M | 124,492 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 218,674 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 100,535 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 20,172 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 250,718 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 99,719 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 3,386 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 46,915 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 48,989 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 123,516 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 37,478 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,499 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 157,036 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 26,833 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 59,181 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 23,804 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 57,983 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 134,118 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 68,346 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 32,296 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 60,049 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 108,165 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 56,578 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 13,383 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,712 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 18,902 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 27,682 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 20,838 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,859 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 60,334 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 57,969 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 21,018 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 17,281 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 42,083 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,597 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 7,578 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 13,009 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 90,436 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 10,039 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 31,794 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 22,129 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $901.0K | 27,046 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $849.0K | 24,655 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $632.0K | 34,993 | 0.1% |