Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $614.0K | 5,643 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $645.0K | 7,784 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $736.0K | 4,508 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $819.0K | 17,851 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 4,354 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $848.0K | 4,596 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $863.0K | 23,392 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,422 | 1.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 105,898 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,684 | 2.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 24,366 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,777 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 80,064 | 4.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.3M | 627,639 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 164,092 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,583 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 60,928 | 16.9% |