Q2 2022 Holdings
Filed 2022-07-22 | 597 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.3M | 2,949,608 | 26.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $184.3M | 503,502 | 15.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $158.6M | 1,057,215 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $106.3M | 1,183,484 | 9.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.1M | 1,040,899 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.8M | 886,620 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $63.4M | 1,778,833 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0M | 1,242,385 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.0M | 501,821 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.1M | 445,127 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 194,671 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 126,158 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 273,656 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,178 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 16,769 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.9M | 53,584 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 42,017 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.0M | 124,838 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.9M | 40,134 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 81,229 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 32,626 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,242 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,746 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $975.0K | 31,340 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.2K | 3,193,736 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $743.0K | 15,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688.3K | 1,824,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.9K | 306,942 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 5,490 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $600.0K | 5,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $587.0K | 7,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $579.7K | 4,240,159 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $521.0K | 36,764 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,050 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $496.0K | 12,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.5K | 865,484 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.4K | 2,143,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.6K | 1,749,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $343.0K | 1,353,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298.7K | 549,812 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $296.3K | 2,896,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289.6K | 1,665,912 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $267.8K | 2,244,322 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.9K | 1,734,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.6K | 1,615,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255.5K | 2,101,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $254.3K | 2,340,371 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251.3K | 745,441 | 0.0% |