Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 41,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 44,958 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,667 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 129,480 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 24,000 | 1.4% |
| Charter Communicatio(CHTR) | A | 16119P108 | $5.5M | 11,772 | 1.6% |
| Constellation Brands(STZ) | A | 21036P108 | $5.5M | 23,672 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 29,064 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 38,000 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $9.6M | 113,072 | 2.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $10.1M | 271,742 | 3.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $13.6M | 177,459 | 4.0% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $26.3M | 54,900 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.2M | 708,630 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.3M | 90,834 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.6M | 284,491 | 13.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $112.2M | 1,056,660 | 33.5% |