Q2 2022 Holdings
Filed 2022-07-21 | 311 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.1M | 318,265 | 25.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.8M | 186,424 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 115,184 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 183,589 | 6.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.2M | 153,444 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 56,518 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 60,155 | 4.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 240,968 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 26,629 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 85,442 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 22,543 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 55,300 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,239 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 34,622 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,830 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 47,667 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $743.0K | 3,645 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $696.0K | 8,398 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $547.0K | 2,310 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 319,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9K | 24,271 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $39.8K | 374,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9K | 215,743 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35.8K | 500,420 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 87,010 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.5K | 135,915 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.0K | 98,138 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.7K | 596,801 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $24.2K | 211,918 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.7K | 200,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.7K | 222,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9K | 42,597 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7K | 45,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6K | 39,824 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $20.0K | 776,798 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.0K | 170,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 105,621 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.7K | 186,236 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.0K | 125,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 240,600 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.8K | 385,952 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 300,663 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $16.7K | 761,364 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 215,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9K | 182,689 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.2K | 202,733 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.2K | 215,317 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.3K | 710,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 154,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 142,961 | 0.0% |