Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.1M | 2,283,258 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.2M | 550,882 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.6M | 5,641,971 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.6M | 613,659 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.9M | 2,203,119 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $168.5M | 1,685,152 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $138.3M | 722,338 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.9M | 606,141 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $101.1M | 185,355 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.8M | 2,026,793 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.2M | 493,831 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.8M | 888,104 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.2M | 336,975 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $70.3M | 409,276 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $67.1M | 32,821 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.5M | 1,339,843 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $58.7M | 1,021,853 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.5M | 249,741 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.2M | 561,600 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.4M | 387,777 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.1M | 105,847 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $45.3M | 494,886 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.8M | 1,213,292 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.5M | 211,211 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $41.9M | 204,222 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.3M | 540,496 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.3M | 544,386 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.6M | 749,181 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $31.7M | 240,082 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.4M | 929,805 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.1M | 234,222 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0M | 259,499 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.3M | 392,200 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.5M | 180,898 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.7M | 510,223 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $27.7M | 287,424 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.8M | 308,306 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.1M | 176,403 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,238,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 8,801,702 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.1M | 46,068,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 563,511 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,061,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 391,855 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,917 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,306,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 373,811 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.9K | 3,133,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.4K | 3,100,408 | 0.0% |