Q2 2022 Holdings
Filed 2022-07-08 | 608 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 228,880 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 44,031 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,274 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 43,941 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 12,366 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,360 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 45,477 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,361 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,466 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 12,213 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,543 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,055 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,093 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,080 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 504 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,936 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $945.0K | 12,837 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $894.0K | 3,835 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $863.0K | 4,234 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $823.0K | 15,194 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $796.0K | 22,322 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $791.0K | 8,883 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $727.0K | 12,699 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $716.0K | 10,824 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $715.0K | 48,773 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $711.0K | 6,342 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $674.0K | 3,481 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $595.0K | 4,694 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $583.0K | 16,464 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 18,004 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $566.0K | 5,953 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $558.0K | 9,234 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $558.0K | 13,051 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $512.0K | 16,468 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $501.0K | 4,433 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 2,102 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $401.0K | 810 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $368.0K | 12,582 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $363.0K | 2,490 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,971 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 3,343 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $282.0K | 3,062 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $264.0K | 10,094 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 7,755 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $237.0K | 2,160 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $205.0K | 2,878 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $201.0K | 1,242 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $198.0K | 12,858 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 178,853 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 7,468 | 0.0% |