Q1 2022 Holdings
Filed 2024-11-25 | 876 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $206.8M | 660,392 | 3.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $192.9M | 1,087,324 | 3.7% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $131.5M | 46,473 | 2.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $111.6M | 401,193 | 2.1% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $74.2M | 143,459 | 1.4% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $72.4M | 157,466 | 1.4% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $60.9M | 778,860 | 1.2% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $60.6M | 1,937,204 | 1.2% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $59.3M | 124,711 | 1.1% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $58.6M | 5,142,322 | 1.1% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $57.8M | 427,735 | 1.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $57.8M | 100,424 | 1.1% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $54.0M | 274,193 | 1.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $53.9M | 241,118 | 1.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $52.2M | 435,823 | 1.0% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $51.7M | 245,117 | 1.0% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $51.3M | 637,992 | 1.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $50.5M | 690,746 | 1.0% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $50.5M | 2,111,207 | 1.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $50.0M | 14,998 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $49.7M | 83,602 | 0.9% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $48.7M | 117,168 | 0.9% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $48.2M | 157,369 | 0.9% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $47.4M | 1,629,200 | 0.9% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $47.2M | 563,755 | 0.9% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $46.8M | 894,712 | 0.9% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $45.5M | 144,691 | 0.9% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $44.8M | 492,495 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $44.3M | 121,887 | 0.8% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $43.4M | 561,650 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $43.3M | 436,189 | 0.8% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $43.3M | 773,618 | 0.8% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $41.7M | 361,354 | 0.8% |
| Victoria's Secret & Co.(VSCO) | Common Stock | 926400102 | $41.6M | 810,333 | 0.8% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $41.0M | 862,207 | 0.8% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $39.1M | 826,666 | 0.7% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $39.0M | 71,329 | 0.7% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $38.7M | 220,000 | 0.7% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $37.1M | 240,873 | 0.7% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $36.4M | 544,000 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $36.1M | 158,740 | 0.7% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $35.8M | 209,534 | 0.7% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $35.1M | 1,600,000 | 0.7% |
| Bath & Body Works, Inc.(BBWI) | Common Stock | 070830104 | $34.0M | 711,776 | 0.6% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $33.8M | 244,228 | 0.6% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $33.7M | 11,840 | 0.6% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $33.5M | 900,800 | 0.6% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $33.4M | 736,108 | 0.6% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $31.5M | 356,057 | 0.6% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $30.8M | 1,715,984 | 0.6% |