Q2 2022 Holdings
Filed 2022-08-15 | 190 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $710.6M | 4,132,447 | 34.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $250.0M | 116,339 | 12.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $232.1M | 6,227,082 | 11.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $212.6M | 1,567,227 | 10.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $166.0M | 9,381,889 | 8.1% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $92.5M | 549,512 | 4.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $82.1M | 772,590 | 4.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $63.1M | 270,918 | 3.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $43.0M | 4,557,199 | 2.1% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $33.9M | 1,414,254 | 1.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.8M | 265,523 | 1.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $23.2M | 63,256 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.1M | 472,301 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.1M | 100,829 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $14.8M | 244,591 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.9M | 50,165 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $9.7M | 632,527 | 0.5% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $9.0M | 79,495 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.5M | 83,372 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.3M | 8,958,818 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 7,990,978 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.4M | 2,920 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.0M | 30,300 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.0M | 464,180 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $928.4K | 3,413,793 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $884.2K | 4,980,902 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $871.4K | 8,825,298 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $849.2K | 3,334,528 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $737.6K | 1,913,624 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $724.0K | 2,936,935 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $723.7K | 413,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $688.9K | 1,341,203 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $681.9K | 4,074,889 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $632.8K | 4,628,656 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $594.0K | 6,362,779 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $572.0K | 1,813,089 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $557.4K | 4,582,269 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $543.1K | 2,585,871 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $529.6K | 1,571,261 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $468.9K | 1,219,281 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $462.7K | 2,135,174 | 0.0% |
| Thermo Fier Scientific Inc(TMO) | Common Stock | 883556102 | $456.7K | 840,670 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $455.7K | 5,321,446 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $438.1K | 3,597,616 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $435.7K | 896,805 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $433.5K | 6,861,917 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $393.2K | 3,027,347 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $376.8K | 2,485,508 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $365.9K | 11,376,169 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $353.2K | 1,583,500 | 0.0% |