Q1 2022 Holdings
Filed 2022-05-12 | 9397 holdings | $705.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.6M | 153,886 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1M | 1,436,841 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.6M | 159,259 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.1M | 613,709 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 260,994 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $28.4M | 148,356 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.9M | 47,507 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 210,352 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 96,576 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 78,121 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 92,546 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 28,762 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 63,818 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.4M | 226,315 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 47,084 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.7M | 146,181 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 100,348 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 205,649 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 90,426 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 27,931 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 111,341 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 124,232 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 97,730 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 70,297 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 2,429 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 23,617 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 123,703 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 30,845 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 36,368 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 35,691 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 20,538 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 106,983 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 8,907 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 20,211 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 18,777 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 29,981 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 14,135 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 53,823 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0M | 15,438 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 106,554 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 16,736 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 14,770 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 29,977 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 10,206 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 19,128 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 23,408 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 64,641 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,540 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 16,261 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,018 | 0.2% |