Q2 2022 Holdings
Filed 2022-08-10 | 572 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 689,566 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 132,710 | 22.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.7M | 61,894 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 122,747 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 347,572 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 118,637 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 61,426 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 79,569 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 12,942 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 32,150 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 97,360 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 40,486 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 62,172 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 21,931 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,784 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,431 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,680 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,940 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,552 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 57,008 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,973 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,132 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,850 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 26,083 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 45,610 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,155 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,652 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,725,492 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $941.0K | 10,299 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $878.0K | 7,761 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $676.0K | 3,158 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $658.0K | 7,270 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $647.0K | 1,307 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625.1K | 1,648,598 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $501.0K | 16,544 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $478.0K | 5,366 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $459.0K | 11,978 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $437.0K | 34,457 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $284.0K | 8,004 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268.0K | 6,688 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $260.0K | 6,079 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.5K | 503,127 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5K | 1,195,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.0K | 595,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.9K | 804,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.0K | 375,810 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $68.3K | 444,501 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $59.5K | 924,232 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8K | 496,775 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50.7K | 608,714 | 0.0% |