Q1 2022 Holdings
Filed 2022-05-16 | 288 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 218,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 167,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.5K | 434,093 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.0K | 896,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0K | 830,171 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.7K | 901,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.4K | 87,133 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $48.0K | 465,534 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $50.0K | 150,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.5K | 611,012 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.2K | 49,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.3K | 284,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.8K | 522,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3K | 24,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9K | 21,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.8K | 27,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8K | 339,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $204.4K | 1,170,322 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $948.0K | 5,203 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 18,661 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,827 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 37,125 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 9,012 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5.9M | 133,514 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 16,742 | 2.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.4M | 184,318 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 213,112 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.1M | 84,214 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.6M | 61,451 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.4M | 443,010 | 4.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.0M | 255,874 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 89,841 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 143,171 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 145,330 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 127,289 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.2M | 77,345 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.1M | 106,433 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.5M | 580,844 | 18.0% |