Q1 2022 Holdings
Filed 2022-05-10 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.9M | 1,263,704 | 16.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $182.6M | 317,100 | 14.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $168.5M | 3,021,691 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.0M | 342,474 | 12.4% |
| ADV Micro Device(AMD) | COM | 007903107 | $128.0M | 1,170,996 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $44.9M | 448,505 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.8M | 157,700 | 2.7% |
| Cadence Design(CDNS) | COM | 127387108 | $32.7M | 198,737 | 2.6% |
| Carrier Glob(CARR) | COM | 14448C104 | $27.0M | 588,300 | 2.1% |
| Align Technology(ALGN) | COM | 016255101 | $23.3M | 53,438 | 1.9% |
| Cons Edison Inc(ED) | COM | 209115104 | $23.1M | 244,000 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 108,508 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 239,088 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 105,203 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.2M | 160,500 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.5M | 139,647 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.3M | 246,200 | 1.5% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $14.5M | 588,700 | 1.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $14.1M | 118,008 | 1.1% |
| Constellation EN(CEG) | COM | 21037T109 | $13.0M | 231,683 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 162,633 | 1.0% |
| Darden Restauran(DRI) | COM | 237194105 | $12.6M | 94,409 | 1.0% |
| Ally Financial I(ALLY) | COM | 02005N100 | $11.8M | 271,180 | 0.9% |
| Burlington Store(BURL) | COM | 122017106 | $8.5M | 46,600 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $5.2M | 198,888 | 0.4% |
| Ballard Power(BLDP) | COM | 058586108 | $2.0M | 174,300 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $439.4K | 1,610,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.4K | 395,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $315.9K | 1,809,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.0K | 931,011 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $253.3K | 1,657,927 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $237.2K | 1,338,585 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $227.2K | 69,700 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $224.4K | 627,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.3K | 1,007,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213.6K | 713,434 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $181.7K | 2,930,668 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $178.2K | 1,298,870 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $167.2K | 583,888 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $166.5K | 281,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.3K | 987,469 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $153.2K | 454,166 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $150.9K | 2,963,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $148.8K | 1,813,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $144.3K | 2,912,605 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.6K | 657,312 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 49,943 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.0K | 49,039 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $132.2K | 534,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $130.9K | 479,179 | 0.0% |