Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $103.7K | 37,274 | 0.0% |
| Amazoncom Inc(AMZN) | Equity | 023135106 | $106.3K | 32,611 | 0.0% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $146.0K | 1,301 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $156.0K | 3,369 | 0.0% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $160.0K | 1,348 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $184.0K | 41 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $189.0K | 5,822 | 0.0% |
| DraftKings Inc(DKNG1USD) | Equity | 26142R104 | $226.0K | 11,625 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $244.3K | 1,399,327 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $267.0K | 7,370 | 0.0% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $268.0K | 3,161 | 0.0% |
| ConocoPhillips(COP) | Equity | 20825C104 | $292.0K | 2,911 | 0.0% |
| Philip Morris International Inc(PM) | Equity | 718172109 | $328.0K | 3,492 | 0.0% |
| Peloton Interactive Inc(PTON) | Equity | 70614W100 | $348.0K | 13,165 | 0.0% |
| Sea Ltd(SE) | Equity | 81141R100 | $350.0K | 2,929 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $355.0K | 2,442 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $365.0K | 3,592 | 0.0% |
| M&T Bank Corp(MTB) | Equity | 55261F104 | $408.0K | 2,406 | 0.0% |
| Sunrun Inc(RUN) | Equity | 86771W105 | $411.0K | 13,537 | 0.0% |
| Lyft Inc(LYFT) | Equity | 55087P104 | $446.0K | 11,625 | 0.0% |
| Wayfair Inc(W) | Equity | 94419L101 | $465.0K | 4,199 | 0.0% |
| Novavax Inc(NVAX) | Equity | 670002401 | $465.0K | 6,319 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Equity | 15677J108 | $498.0K | 7,295 | 0.0% |
| Open Text Corp(OTEX) | Equity | 683715106 | $501.0K | 11,792 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $525.0K | 2,017 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $525.0K | 4,825 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $527.0K | 28,166 | 0.0% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $532.0K | 9,174 | 0.0% |
| WestRock Co(WRKUSD) | Equity | 96145D105 | $549.0K | 11,652 | 0.0% |
| Entegris Inc(ENTG) | Equity | 29362U104 | $554.0K | 4,218 | 0.0% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $565.0K | 10,043 | 0.0% |
| Zillow Group Inc(ZG) | Equity | 98954M101 | $565.0K | 11,709 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $566.0K | 4,860 | 0.0% |
| Chewy Inc(CHWY) | Equity | 16679L109 | $576.0K | 14,129 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Equity | 058586108 | $579.0K | 49,701 | 0.0% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $581.0K | 11,780 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $582.0K | 7,101 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $582.0K | 16,200 | 0.0% |
| Heico Corp(HEI/A) | Equity | 422806208 | $596.0K | 4,700 | 0.0% |
| Pulte Homes Inc(PHM) | Equity | 745867101 | $599.0K | 14,284 | 0.0% |
| Fortis Inc da(FTS) | Equity | 349553107 | $611.0K | 12,329 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $615.0K | 104,735 | 0.0% |
| International Flavors & Fragrances(IFF) | Equity | 459506101 | $630.0K | 4,795 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $631.0K | 13,260 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $658.0K | 15,692 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $660.0K | 2,077 | 0.0% |
| VF Corp(VFC) | Equity | 918204108 | $678.0K | 11,921 | 0.0% |
| Universal Health Services Inc(UHS) | Equity | 913903100 | $682.0K | 4,708 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $688.0K | 73,252 | 0.0% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $712.0K | 2,542 | 0.0% |