Q2 2022 Holdings
Filed 2022-07-22 | 237 holdings | $910.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $180.8M | 3,017,664 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.3M | 3,071,537 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.1M | 1,090,404 | 12.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $97.0M | 195,787 | 10.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $91.8M | 1,044,413 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $81.9M | 909,794 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0M | 500,271 | 8.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.2M | 344,892 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.6M | 647,179 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 65,191 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.9M | 1,011,481 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 248,931 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 50,000 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.0M | 74,106 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 26,423 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $962.0K | 67,757 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $548.0K | 29,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.6K | 1,836,026 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $377.0K | 8,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.7K | 112,932 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $214.7K | 812,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $195.4K | 1,425,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $187.2K | 2,967,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.2K | 339,862 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $176.3K | 501,095 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $171.8K | 355,082 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $167.1K | 579,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $151.8K | 1,890,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $151.1K | 1,957,420 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $149.7K | 14,962,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.3K | 1,820,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.6K | 2,673,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.6K | 2,626,597 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $124.2K | 387,368 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $120.1K | 552,506 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $117.9K | 684,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.1K | 240,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $109.2K | 333,834 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $108.7K | 751,966 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.6K | 243,232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $105.3K | 1,354,158 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $104.1K | 456,516 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $103.6K | 261,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4K | 508,514 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.7K | 1,207,997 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96.8K | 523,936 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $92.2K | 489,335 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $87.7K | 1,287,151 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.6K | 389,752 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $80.1K | 1,115,795 | 0.0% |