Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $89.0M | 2,013,513 | 53.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 238,971 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,033 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 19,013 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 72,746 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,421 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,008 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 24,381 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 5,381 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 72,028 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,718 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,056 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,174 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,764 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,904 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $888.0K | 3,857 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $873.0K | 19,719 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 3,864 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $714.0K | 4,158 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,075 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $509.0K | 6,048 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $451.0K | 7,849 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 220 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $413.0K | 4,517 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.0K | 8,864 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 3,783 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $272.0K | 14,908 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $268.0K | 2,024 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.0K | 3,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 518,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.4K | 231,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 11,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3K | 10,149 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 99,315 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3K | 35,836 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 77,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 90,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 14,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 93,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 222,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 68,252 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 31,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 48,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 78,037 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 28,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9K | 54,117 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 22,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 142,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 101,933 | 0.0% |