Q2 2022 Holdings
Filed 2022-08-15 | 287 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 398,214 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 78,472 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.1M | 166,702 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6M | 302,380 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 143,576 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.7M | 50,539 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 89,841 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.0M | 159,495 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 412,191 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.5M | 255,873 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 27,965 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.9M | 85,853 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 50,921 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 302,086 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.2M | 237,379 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 98,925 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 85,058 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 73,184 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.7M | 325,337 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 158,266 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 167,036 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 22,665 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 112,622 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 135,278 | 1.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $596.0K | 68,955 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $157.0K | 1,148,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 324,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.1K | 627,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4K | 23,954 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.3K | 551,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8K | 21,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.0K | 264,197 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.9K | 721,751 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.8K | 862,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0K | 198,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.5K | 422,545 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.5K | 131,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1K | 217,559 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0K | 51,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 292,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 183,260 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.5K | 113,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.5K | 362,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 62,732 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.1K | 1,982,488 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.9K | 95,231 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4K | 119,766 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.7K | 74,381 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.6K | 348,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 98,689 | 0.0% |