Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.0K | 965 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.0K | 450 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,520 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0K | 115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 205,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8K | 393,994 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 850 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0K | 520 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 400 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.0K | 500 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $87.0K | 512 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.0K | 800 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $149.0K | 1,124 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $152.0K | 2,900 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 695 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 3,482 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 4,524 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.0K | 4,512 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,855 | 4.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.3M | 54,845 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 23,854 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 57,241 | 63.5% |