Q2 2022 Holdings
Filed 2022-08-15 | 456 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.2M | 115,251 | 32.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 22,863 | 9.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 5,734 | 7.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.3M | 53,899 | 6.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 6,113 | 5.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.6M | 20,951 | 4.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 16,720 | 4.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $975.0K | 7,131 | 2.6% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $938.0K | 5,565 | 2.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $708.0K | 1,511 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $684.0K | 18,345 | 1.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $636.0K | 7,517 | 1.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $553.0K | 257 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $532.0K | 3,550 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $506.0K | 9,352 | 1.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $487.0K | 2,833 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $473.0K | 2,032 | 1.3% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $447.0K | 25,316 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $429.0K | 4,510 | 1.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $387.0K | 10,853 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $386.0K | 1,892 | 1.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $359.0K | 4,029 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $351.0K | 1,807 | 0.9% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $332.0K | 4,186 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $315.0K | 4,292 | 0.8% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $312.0K | 2,464 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $311.0K | 9,840 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $272.0K | 4,123 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $262.0K | 4,337 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $238.0K | 1,010 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $208.0K | 6,679 | 0.6% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $55.0K | 10,290 | 0.1% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $33.1K | 395,532 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.3K | 199,953 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.7K | 96,171 | 0.1% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $16.1K | 409,663 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.5K | 3,889 | 0.0% |
| Ishares Core Intl Stock ETF ETF(IXUS) | Common Stock | 46432F834 | $7.9K | 138,340 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.8K | 3,579 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.4K | 11,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.2K | 12,143 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $6.1K | 22,458 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 34,085 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.8K | 29,751 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.8K | 31,498 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.7K | 54,438 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 30,923 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $4.3K | 37,947 | 0.0% |
| Five Corners FND TR II Series 144ACall | Bond | 33834DAA2 | $4.2K | $4,865,000 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $4.2K | 21,305 | 0.0% |