Q1 2022 Holdings
Filed 2022-05-09 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.7M | 723,640 | 29.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.0M | 1,069,971 | 15.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $157.5M | 3,432,843 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.0M | 859,635 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.5M | 908,619 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0M | 1,200,937 | 6.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $62.1M | 773,023 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 332,551 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.3M | 422,551 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 269,169 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 95,097 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 17,011 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $5.9M | 217,263 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 61,440 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $5.4M | 72,007 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 44,391 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,444 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.8M | 46,516 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 15,845 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4M | 71,623 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,770,550 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 32,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.7K | 1,972,168 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $862.0K | 37,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.1K | 307,810 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $788.0K | 5,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $785.6K | 4,499,047 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.0K | 1,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 180,982 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $585.0K | 7,593 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $558.0K | 5,130 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $549.0K | 8,280 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.5K | 1,805,087 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $437.0K | 2,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.4K | 1,945,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.9K | 714,277 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $397.6K | 1,355,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $390.0K | 950,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.1K | 1,561,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.4K | 632,109 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.0K | 1,644,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.3K | 787,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268.8K | 1,971,587 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250.3K | 1,680,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,283 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $238.4K | 2,218,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.9K | 1,263,770 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 2,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221.2K | 1,644,234 | 0.0% |