Q1 2022 Holdings
Filed 2022-04-29 | 182 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.5M | 558,600 | 53.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.8M | 840,000 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $43.4M | 21,237 | 9.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.3M | 359,727 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.0M | 177,057 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2M | 225,861 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 136,881 | 1.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 1,209,347 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 336,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,350,794 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.4K | 202,568 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.1K | 2,475,844 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.9K | 2,081,709 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $445.2K | 4,330,272 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420.9K | 825,262 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.9K | 2,420,861 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $351.4K | 989,184 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.0K | 846,090 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $342.7K | 1,168,431 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $334.8K | 5,333,603 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $332.8K | 744,167 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $315.2K | 2,764,877 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $313.8K | 2,650,912 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $304.4K | 3,837,229 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $304.3K | 1,211,141 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.5K | 510,416 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.4K | 1,104,909 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $291.1K | 1,069,006 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $289.2K | 2,171,687 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.6K | 1,142,841 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $281.9K | 2,704,224 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262.2K | 2,072,320 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $261.1K | 822,074 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.7K | 459,075 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $244.8K | 1,112,971 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $243.1K | 1,022,192 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $241.7K | 2,222,625 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $240.5K | 688,457 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $220.5K | 906,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $210.1K | 4,118,639 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200.7K | 944,509 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $197.8K | 3,478,111 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $154.7K | 3,535,975 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $116.0K | 171,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.7K | 1,488,293 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $100.6K | 146,932 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $95.6K | 2,634,787 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $91.0K | 1,585,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.5K | 262,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $79.1K | 297,369 | 0.0% |