Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.7K | 476,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.6K | 346,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.2K | 1,123,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.7K | 399,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.9K | 640,494 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.2K | 2,047,823 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.6K | 342,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.1K | 550,879 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.3K | 270,364 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.2K | 759,387 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.3K | 339,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109.1K | 583,444 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.5K | 336,532 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $113.5K | 702,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $115.2K | 973,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $116.8K | 2,292,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.6K | 1,432,895 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $120.7K | 1,402,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.6K | 495,852 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $123.0K | 20,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.9K | 209,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.1K | 2,503,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.2K | 2,674,586 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $126.6K | 441,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127.8K | 573,646 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127.9K | 602,580 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $141.5K | 2,249,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.5K | 857,290 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $144.0K | 15,652 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $148.5K | 996,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.8K | 2,950,948 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $153.0K | 74,256 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $153.0K | 33,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153.2K | 2,470,594 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $154.0K | 3,861 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.9K | 1,129,166 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $156.0K | 16,008 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.8K | 461,049 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.2K | 271,941 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $175.0K | 8,483 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $185.0K | 1,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $188.3K | 4,569,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188.5K | 629,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.8K | 2,285,697 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $199.0K | 4,319 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.2K | 1,247,855 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $214.0K | 3,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.6K | 1,589,137 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $224.0K | 8,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.9K | 1,511,443 | 0.0% |