Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $112.9K | 699,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.5K | 1,383,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.0K | 895,045 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $123.1K | 579,389 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $128.0K | 205,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $128.3K | 342,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130.2K | 454,808 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $131.6K | 1,492,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $133.7K | 396,114 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $141.0K | 620,931 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.5K | 137,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $158.0K | 523,783 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $169.5K | 898,938 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $171.7K | 1,474,120 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $175.3K | 643,553 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $180.8K | 1,014,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.5K | 4,516,886 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $224.0K | 2,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $234.1K | 1,740,112 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $242.3K | 608,362 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $243.4K | 754,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.4K | 91,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258.1K | 3,571,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.8K | 85,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310.0K | 524,845 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $321.8K | 784,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.7K | 1,459,802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $344.1K | 715,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $349.3K | 711,085 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $360.0K | 4,523 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.7K | 1,461,278 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $526.0K | 18,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.6K | 1,032,540 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.5K | 202,950 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $589.0K | 10,476 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $624.0K | 27,030 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $888.3K | 5,087,245 | 0.1% |
| Consensus Cloud Solutions in Co(CCSI) | 20848V105 | $914.0K | 15,199 | 0.1% | |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $975.0K | 8,223 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 39,400 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 24,300 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 27,400 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 7,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,933,900 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,500 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 40,200 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 183,284 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 81,304 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 52,500 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 57,800 | 0.2% |