Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 31,006 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.9M | 69,414 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 18,418 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 7,105 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 56,501 | 3.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $6.4M | 95,100 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 65,893 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.6M | 55,254 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 21,696 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 80,116 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 144,012 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 30,687 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 348,369 | 12.1% |