Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 649,413 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 131,153 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 32,896 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 308,317 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 35,068 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 120,272 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 95,998 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 41,276 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 32,139 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 8,596 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 106,101 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 43,410 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,473 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 20,467 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 53,712 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,080 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 16,145 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,295 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 62,956 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,869 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,472 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 14,379 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,259 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,417 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 23,776 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 24,248 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,439 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,898 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,915 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,258 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $807.0K | 3,771 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $795.0K | 1,606 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $611.0K | 48,206 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $609.0K | 15,910 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $550.0K | 18,145 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $375.0K | 9,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $156.0K | 1,141,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.6K | 555,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 22,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.8K | 20,467 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.9K | 62,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7K | 134,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.8K | 69,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 195,299 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2K | 185,845 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4K | 170,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 312,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6K | 178,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 217,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 122,143 | 0.0% |