Q2 2022 Holdings
Filed 2022-08-03 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $161.8M | 1,523,100 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.8M | 1,043,304 | 15.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $125.5M | 261,900 | 12.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $104.6M | 2,453,591 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $101.9M | 278,474 | 9.9% |
| ADV Micro Device(AMD) | COM | 007903107 | $73.3M | 957,996 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 313,505 | 2.7% |
| Cadence Design(CDNS) | COM | 127387108 | $24.4M | 162,837 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 427,400 | 2.2% |
| Constellation(STZ) | COM | 21036P108 | $22.5M | 96,600 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 129,400 | 2.2% |
| Cons Edison Inc(ED) | COM | 209115104 | $19.9M | 209,300 | 1.9% |
| Barrick Gold CRP(ABX) | COM | 067901108 | $18.5M | 1,046,100 | 1.8% |
| Carrier Glob(CARR) | COM | 14448C104 | $18.0M | 505,500 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 86,308 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 83,803 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.4M | 196,088 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.1M | 197,900 | 1.3% |
| Align Technology(ALGN) | COM | 016255101 | $10.4M | 43,838 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.3M | 130,033 | 1.0% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $8.7M | 94,808 | 0.8% |
| Ally Financial I(ALLY) | COM | 02005N100 | $6.6M | 195,880 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.9M | 46,747 | 0.6% |
| Burlington Store(BURL) | COM | 122017106 | $5.4M | 39,600 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.6M | 186,388 | 0.4% |
| Bentley System(BSY) | COM CL B | 08265T208 | $3.7M | 112,100 | 0.4% |
| Coinbase Globa(COIN) | COM CL A | 19260Q107 | $3.3M | 70,400 | 0.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $174.4K | 982,285 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $172.3K | 1,198,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.9K | 661,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.5K | 845,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $165.4K | 1,209,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.3K | 588,034 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.3K | 236,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $156.4K | 495,792 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $154.8K | 477,388 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $152.8K | 2,429,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $146.6K | 967,028 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.1K | 816,469 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $136.0K | 1,491,699 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $125.7K | 2,477,100 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $125.6K | 231,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.5K | 439,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $103.7K | 373,566 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $101.8K | 401,700 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $101.1K | 1,070,870 | 0.0% |
| Bristol-Myer SQB(BMY) | COM | 110122108 | $99.2K | 1,288,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.0K | 2,406,405 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $89.6K | 1,156,328 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $86.7K | 301,361 | 0.0% |