Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.9M | 8,652,939 | 52.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.6M | 334,266 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.4M | 176,544 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.2M | 167,863 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.2M | 387,089 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0M | 174,865 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.5M | 146,469 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 163,012 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.5M | 236,500 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 62,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 45,817 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 217,056 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 440,000 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 65,050 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.0M | 56,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,299,267 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 28,600 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.8M | 187,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 72,700 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 5,410 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 116,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,369,846 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 4,022,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 344,417 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 402,489 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $827.0K | 59,600 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $745.0K | 250,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.8K | 3,932,497 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $675.0K | 55,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.5K | 2,305,370 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.5K | 581,101 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $622.0K | 50,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.8K | 3,720,914 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $477.0K | 19,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.1K | 2,664,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.3K | 846,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.7K | 8,204,354 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.5K | 2,613,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420.7K | 2,995,302 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $418.0K | 20,400 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $414.0K | 35,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.9K | 1,138,994 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $411.3K | 4,984,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $390.5K | 6,268,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.8K | 610,326 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $352.0K | 15,315 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346.8K | 1,022,244 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $341.1K | 1,584,561 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $329.3K | 1,444,242 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305.7K | 1,630,947 | 0.0% |