Q2 2022 Holdings
Filed 2022-08-11 | 547 holdings | $660.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.8M | 1,664,320 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.4M | 459,351 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8M | 1,519,351 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4M | 109,284 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.1M | 112,235 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 382,902 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 96,325 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 6,700 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.4M | 216,272 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.2M | 23,929 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 298,179 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 46,429 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 114,310 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 100,234 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 60,121 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 41,382 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 106,910 | 1.1% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $7.0M | 78,500 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 35,735 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 32,221 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 77,869 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 184,071 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 46,490 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 135,989 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 78,170 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 30,715 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 37,991 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 57,052 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 124,583 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,408 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 94,900 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 107,387 | 0.5% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $3.0M | 69,628 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 32,900 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 13,330 | 0.4% |
| Coinbase Global Inc COM(COIN) | CL A | 19260Q107 | $2.5M | 54,109 | 0.4% |
| Bentley SYS Inc COM(BSY) | CL B | 08265T208 | $2.4M | 71,313 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 20,500 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 14,872 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 49,596 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,147 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 16,746 | 0.2% |
| Applovin Corp COM(APP) | CL A | 03831W108 | $1.2M | 36,100 | 0.2% |
| Affirm Hldgs Inc COM(AFRM) | CL A | 00827B106 | $1.1M | 62,695 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $545.0K | 15,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $453.1K | 3,313,958 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $390.1K | 4,309,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.3K | 1,441,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.8K | 861,002 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $137.3K | 63,024 | 0.0% |