Q1 2022 Holdings
Filed 2022-05-12 | 138 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $74.1M | 1,328,506 | 68.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $17.9M | 149,740 | 16.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.9M | 45,563 | 3.5% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.4M | 81,652 | 2.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $2.0M | 12,000 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 6,284 | 1.6% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.3M | 31,244 | 1.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 5,355 | 1.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $739.0K | 4,611 | 0.7% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $684.0K | 17,395 | 0.6% |
| Cerence Inc.(CRNC) | COM | 156727109 | $564.0K | 15,625 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $482.0K | 2,975 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $474.0K | 22,319 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $144.3K | 44,269 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $127.0K | 45,462 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $71.7K | 195,978 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $63.7K | 286,347 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $62.3K | 739,315 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $58.8K | 336,802 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $55.4K | 362,224 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $54.5K | 19,594 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.6K | 155,650 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $37.1K | 200,423 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.9K | 119,609 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.6K | 252,415 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $31.4K | 155,115 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $30.9K | 538,914 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $30.8K | 217,027 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $30.5K | 340,135 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $30.1K | 607,708 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $29.9K | 360,946 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $28.6K | 85,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 208,855 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.4K | 123,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.3K | 127,557 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $26.6K | 42,220 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $19.6K | 247,308 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $19.6K | 172,160 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $18.3K | 209,020 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $18.3K | 69,354 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $17.8K | 84,031 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $16.2K | 47,902 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $16.0K | 52,303 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.9K | 308,051 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $15.9K | 124,671 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $14.7K | 176,785 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.9K | 101,692 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.8K | 33,654 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.6K | 110,160 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $9.1K | 30,292 | 0.0% |