Q2 2022 Holdings
Filed 2022-07-13 | 175 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.3M | 7,252,740 | 56.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $191.8M | 387,567 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $110.1M | 1,440,000 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.3M | 287,645 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $76.9M | 35,760 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.7M | 705,577 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $19.5M | 173,998 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 223,628 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.1M | 231,842 | 0.6% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.2M | 1,369,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.4K | 3,435,795 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.9K | 256,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.3K | 2,774,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.2K | 742,116 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $377.6K | 4,317,936 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8K | 2,113,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.4K | 2,339,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312.7K | 2,877,830 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309.6K | 1,211,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300.6K | 628,163 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $281.9K | 836,357 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273.2K | 1,077,764 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.7K | 1,067,972 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $258.1K | 1,260,747 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $251.7K | 4,922,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $251.4K | 652,167 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $246.4K | 4,870,464 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $246.1K | 2,116,421 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222.8K | 917,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.9K | 96,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208.6K | 2,551,573 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203.5K | 3,103,144 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.3K | 421,159 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $198.0K | 1,802,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $196.4K | 906,452 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $194.3K | 976,877 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $189.9K | 1,034,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $150.8K | 1,103,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149.2K | 1,226,540 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $146.4K | 2,100,572 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $138.8K | 562,844 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $123.1K | 514,289 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $120.1K | 1,559,347 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $118.6K | 3,735,719 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $111.2K | 176,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.6K | 203,525 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $105.1K | 569,932 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $100.6K | 395,162 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.6K | 351,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.1K | 728,755 | 0.0% |