Q2 2022 Holdings
Filed 2022-08-09 | 1263 holdings | $186.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1M | 452,743 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 92,331 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 26,800 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 25,578 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 90,000 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 73,403 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 150,854 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 8,318 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 21,824 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 24,404 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,371 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 17,832 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 70,346 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,168 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 29,163 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 42,866 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 11,802 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,320 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 28,915 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 49,517 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,670 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,347 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 41,301 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,292 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,639 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 14,339 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 22,567 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 11,163 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 20,286 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,878 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 92,597 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,875 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,171 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,652 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 11,454 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $948.0K | 17,655 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $928.0K | 14,887 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $922.0K | 9,893 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $897.0K | 15,001 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $822.0K | 19,246 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $775.0K | 6,853 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $756.0K | 9,118 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $722.0K | 6,443 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $719.0K | 16,435 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $703.0K | 7,696 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $686.0K | 22,630 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $682.0K | 37,788 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $658.0K | 13,426 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $655.0K | 5,626 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $652.0K | 4,468 | 0.3% |