Q2 2022 Holdings
Filed 2022-08-12 | 232 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.7M | 1,571,731 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.5M | 305,712 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.8M | 1,250,300 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.0M | 256,700 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $91.6M | 42,627 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0M | 1,546,676 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.8M | 193,625 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.8M | 567,424 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.2M | 167,922 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.5M | 223,000 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.7M | 242,532 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.7M | 211,200 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.3M | 292,200 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.8M | 198,800 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 166,700 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 107,384 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.8M | 103,098 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 50,800 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 61,100 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 37,300 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.8K | 594,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.9K | 1,136,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.0K | 1,402,039 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233.4K | 1,623,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.7K | 1,456,155 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.0K | 803,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.4K | 419,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.1K | 1,211,688 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.8K | 815,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.3K | 2,611,632 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $182.8K | 563,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.8K | 1,055,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.4K | 1,275,488 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $173.4K | 364,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $171.6K | 1,804,080 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $167.4K | 2,047,683 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $164.1K | 340,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.0K | 1,689,409 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149.9K | 1,617,846 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $143.3K | 1,861,457 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $139.9K | 212,869 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $139.5K | 413,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $133.7K | 2,163,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.2K | 485,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $132.4K | 543,986 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.5K | 729,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.8K | 56,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.2K | 2,235,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.4K | 610,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.1K | 744,467 | 0.0% |