Q2 2022 Holdings
Filed 2022-08-08 | 465 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.0M | 1,468,833 | 38.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $78.3M | 163,381 | 19.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $32.6M | 539,071 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 151,317 | 6.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $25.7M | 110,225 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.1M | 65,924 | 6.0% |
| ADV Micro Devices(AMD) | COM | 007903107 | $15.2M | 198,277 | 3.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $15.1M | 478,010 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,457 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.2M | 58,024 | 1.3% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $1.5M | 13,302 | 0.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.4M | 8,470 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,247 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 28,770 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.0M | 19,026 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 27,360 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $834.0K | 24,855 | 0.2% |
| ACM Research Inc(ACMR) | COM | 00108J109 | $757.0K | 45,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $705.0K | 13,012 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $493.0K | 13,822 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 5,082 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $458.0K | 3,613 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $447.0K | 4,891 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $443.0K | 2,171 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 2,290 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $370.0K | 5,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $262.4K | 1,918,889 | 0.1% |
| Charter Commun(CHTR) | COM | 16119P108 | $262.0K | 560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.5K | 807,830 | 0.1% |
| Deutsche X-Trackers Msci All(DBAW) | COM | 233051820 | $206.0K | 7,000 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $140.5K | 64,217 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $112.8K | 207,626 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $112.5K | 356,468 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $83.3K | 38,242 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $79.2K | 811,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7K | 279,120 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $71.9K | 139,593 | 0.0% |
| Blackberry Limited(BB) | COM | 09228F103 | $71.0K | 13,205 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $70.3K | 436,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.6K | 537,895 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $60.5K | 217,893 | 0.0% |
| Ishares Trust(IVV) | COM | 464287200 | $55.6K | 146,299 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $44.5K | 117,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.9K | 252,809 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $42.9K | 145,967 | 0.0% |
| Ishares Trust(IJH) | COM | 464287507 | $41.1K | 181,413 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39.6K | 198,589 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $39.4K | 22,508 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $38.6K | 348,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.7K | 95,446 | 0.0% |