Q2 2022 Holdings
Filed 2024-11-26 | 934 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $169.3M | 652,481 | 3.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $153.6M | 1,106,143 | 3.4% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $101.5M | 45,643 | 2.3% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $69.6M | 135,248 | 1.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $66.8M | 428,161 | 1.5% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $60.6M | 1,180,081 | 1.3% |
| Sarepta Therapeutics, Inc.(SRPT) | Common Stock | 803607100 | $58.6M | 778,860 | 1.3% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $57.9M | 312,799 | 1.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $57.7M | 157,009 | 1.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $51.1M | 471,609 | 1.1% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $49.6M | 127,878 | 1.1% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $48.4M | 2,165,734 | 1.1% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $47.5M | 232,716 | 1.1% |
| The Home Depot, Inc.(HD) | Common Stock | 437076102 | $46.8M | 171,180 | 1.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $45.7M | 229,456 | 1.0% |
| Texas Roadhouse, Inc.(TXRH) | Common Stock | 882681109 | $44.2M | 603,755 | 1.0% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $43.7M | 475,514 | 1.0% |
| Solaredge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $43.7M | 166,090 | 1.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $42.5M | 511,270 | 0.9% |
| Daqo New Energy Corp.(DQ) | Common Stock | 23703Q203 | $42.3M | 629,795 | 0.9% |
| Silicon Motion Technology Corporation(SIMO) | Common Stock | 82706C108 | $42.2M | 504,000 | 0.9% |
| Sunnova Energy International Inc.(NOVAQ) | Common Stock | 86745K104 | $42.1M | 2,375,544 | 0.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $42.0M | 88,687 | 0.9% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $41.4M | 123,431 | 0.9% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $40.6M | 126,228 | 0.9% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $40.3M | 349,250 | 0.9% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $40.1M | 630,656 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $38.8M | 72,260 | 0.9% |
| Agios Pharmaceuticals, Inc.(AGIO) | Common Stock | 00847X104 | $38.3M | 1,729,200 | 0.9% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $36.9M | 174,305 | 0.8% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $36.4M | 476,752 | 0.8% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $36.1M | 435,723 | 0.8% |
| The Procter & Gamble Company(PG) | Common Stock | 742718109 | $34.8M | 244,664 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $34.7M | 195,862 | 0.8% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $33.8M | 688,452 | 0.8% |
| Marsh & Mclennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $33.6M | 216,861 | 0.7% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $33.1M | 77,316 | 0.7% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | Common Stock | 41068X100 | $32.6M | 881,098 | 0.7% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $32.6M | 307,500 | 0.7% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $31.9M | 182,350 | 0.7% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $30.5M | 1,000,800 | 0.7% |
| Sabre Corporation(SABR) | Common Stock | 78573M104 | $30.2M | 5,156,869 | 0.7% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $29.0M | 371,301 | 0.6% |
| Bloomin' Brands, Inc.(BLMN) | Common Stock | 094235108 | $27.4M | 1,650,000 | 0.6% |
| Shoals Technologies Group Inc.(SHLS) | Common Stock | 82489W107 | $27.1M | 1,795,069 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $26.7M | 427,465 | 0.6% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $26.5M | 71,197 | 0.6% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $26.2M | 253,940 | 0.6% |
| Marriott International, Inc.(MAR) | Common Stock | 571903202 | $25.8M | 190,000 | 0.6% |
| Evoqua Water Technologies Corp.(AQUAUSD) | Common Stock | 30057T105 | $25.2M | 782,207 | 0.6% |