Q1 2022 Holdings
Filed 2022-05-13 | 524 holdings | $536.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2M | 1,062,008 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.5M | 534,683 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.3M | 96,116 | 10.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $45.7M | 2,000,000 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 280,447 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.5M | 91,179 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $33.7M | 175,940 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 267,056 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 206,675 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 68,571 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 6,074 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 69,260 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 226,082 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.8M | 360,571 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 89,871 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 92,576 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 31,843 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 26,073 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 153,949 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 106,307 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 53,097 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,597 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.2M | 31,557 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 71,859 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 51,161 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 31,451 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 13,689 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 20,264 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 8,006 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,428 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 4,013 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 6,864 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 20,667 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 19,976 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 55,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $725.7K | 2,353,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $719.7K | 4,121,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $712.7K | 1,578,024 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $518.0K | 5,199 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $401.2K | 9,734,206 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $377.0K | 7,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.0K | 115,353 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.3K | 935,353 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $303.0K | 3,916 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $256.0K | 2,651 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.9K | 84,096 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.0K | 612,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.2K | 54,847 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.9K | 615,477 | 0.0% |