Q1 2022 Holdings
Filed 2022-05-13 | 558 holdings | $604.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.7M | 454,451 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3M | 115,184 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.3M | 1,135,751 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.6M | 122,135 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.5M | 398,102 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.3M | 110,225 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 33,429 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7M | 399,779 | 2.9% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $14.8M | 86,200 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 60,829 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 110,846 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 62,982 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.1M | 155,810 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 70,821 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 5,200 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 107,752 | 1.6% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $9.6M | 80,428 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 19,408 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1M | 122,170 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 38,621 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 174,389 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 60,190 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 87,810 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 51,334 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 36,615 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 19,230 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 23,300 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 117,383 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 137,171 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 65,369 | 0.8% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $4.3M | 97,813 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 55,496 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 121,887 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,800 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 20,872 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 27,091 | 0.6% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $3.6M | 18,809 | 0.6% |
| Constellation Energy Corp COM A(CEG) | COM | 21037T109 | $3.1M | 54,372 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 5,347 | 0.5% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $2.6M | 57,095 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,135 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $807.0K | 19,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $694.2K | 3,975,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.8K | 1,695,627 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $520.0K | 13,000 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $398.4K | 3,809,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.5K | 108,751 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $203.2K | 5,500,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $197.5K | 71,024 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $190.4K | 68,167 | 0.0% |