Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $112.8K | 692,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.2K | 2,262,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.8K | 1,867,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.6K | 534,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.6K | 331,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118.9K | 798,137 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $121.0K | 2,936,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.0K | 1,489,327 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $124.0K | 12,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124.3K | 415,331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $132.8K | 393,706 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $146.0K | 16,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.4K | 1,117,784 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $154.0K | 13,350 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $155.0K | 10,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $156.0K | 1,020,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.4K | 3,039,515 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $161.0K | 12,477 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.4K | 58,870 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $167.0K | 20,193 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $181.0K | 35,157 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $182.0K | 14,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.3K | 864,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.1K | 378,634 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $193.9K | 1,467,720 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $195.0K | 35,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6K | 574,055 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $204.0K | 14,110 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $205.0K | 7,746 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $211.0K | 5,104 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $212.0K | 9,851 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $216.0K | 60,750 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $229.0K | 7,013 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $231.0K | 51,871 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $232.0K | 5,709 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $233.0K | 67,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.3K | 1,316,209 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $234.0K | 10,157 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $235.0K | 7,346 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $236.0K | 8,457 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $239.0K | 31,452 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $251.0K | 7,938 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $251.0K | 12,163 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $260.0K | 16,197 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $263.0K | 18,917 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $264.0K | 7,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.0K | 971,062 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $268.0K | 7,691 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $268.0K | 38,068 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $272.0K | 18,372 | 0.0% |