Q1 2022 Holdings
Filed 2022-04-25 | 238 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.2M | 1,543,531 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.7M | 305,042 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $148.8M | 326,500 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0M | 2,348,476 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $86.7M | 42,398 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.6M | 152,825 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.6M | 581,300 | 5.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $55.0M | 242,532 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.3M | 221,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0M | 166,422 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.4M | 342,624 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $24.8M | 209,200 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.6M | 103,098 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.7M | 198,800 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.8M | 166,700 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 51,954 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 50,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 63,500 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 67,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.9K | 1,176,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.4K | 601,776 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $322.9K | 1,100,951 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $320.8K | 951,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.3K | 1,399,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291.2K | 1,587,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.3K | 103,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.6K | 558,120 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250.4K | 1,638,959 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221.8K | 398,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.2K | 2,611,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.1K | 1,247,488 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217.1K | 1,243,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.9K | 1,842,480 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213.5K | 2,047,683 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $208.0K | 6,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8K | 62,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $192.0K | 641,289 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $191.0K | 899,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.8K | 2,257,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $185.3K | 1,107,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $180.3K | 1,210,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.7K | 413,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.0K | 733,164 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $157.9K | 212,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.5K | 1,546,746 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $155.2K | 541,832 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $151.8K | 309,069 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $146.4K | 724,251 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132.3K | 1,810,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $131.9K | 545,486 | 0.0% |