Q2 2022 Holdings
Filed 2022-08-15 | 9337 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.3M | 868,820 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.4M | 61,334 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 568,701 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 55,916 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 234,616 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 103,223 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 61,388 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 66,494 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 18,962 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 31,792 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 35,437 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 30,409 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,154 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 69,987 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0M | 128,453 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 40,966 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 15,696 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 39,334 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 35,772 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,407 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 33,685 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 31,518 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 73,013 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 69,745 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 37,832 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,615 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,412 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 33,896 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 13,670 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,214 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 56,975 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 33,077 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 8,260 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 13,379 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 11,277 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,871 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 26,377 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 32,448 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 12,849 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 76,595 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 102,170 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,717 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 40,985 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 7,580 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 19,642 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 32,739 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 10,990 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 26,943 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 9,134 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $936.0K | 24,182 | 0.2% |