Q2 2022 Holdings
Filed 2022-08-10 | 169 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 72,649 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,013 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,440 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $814.0K | 2,224 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $477.0K | 5,358 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 4,720 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.0K | 5,676 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 186,492 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 61,451 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 22,950 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 41,853 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 21,955 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3K | 151,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 3,804 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5K | 62,055 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.4K | 18,074 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.1K | 63,843 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 78,018 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 26,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 21,789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 71,835 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6K | 18,803 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 29,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,047 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 38,771 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.8K | 107,652 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0K | 10,488 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 22,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,845 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 37,848 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1K | 221,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 16,664 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 27,956 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 39,991 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 20,678 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 32,855 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,796 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 45,167 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 47,858 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 8,341 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 25,542 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 15,533 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,626 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 10,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,054 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,280 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 10,679 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8,946 | 0.0% |