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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,764 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 7,174 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,056 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,718 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 72,028 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 5,381 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 24,381 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,008 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 11,421 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 72,746 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 19,013 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,033 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 238,971 | 8.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $89.0M | 2,013,513 | 53.6% |