Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.8K | 253,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 179,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 267,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 543,163 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $158.0K | 25,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 6,965 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 5,097 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $280.0K | 7,312 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 3,265 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 14,629 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.0K | 6,449 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $577.0K | 1,576 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 4,501 | 0.5% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $788.0K | 158,794 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,685 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 81,528 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 233,920 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 56,402 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 368,842 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 121,227 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 321,131 | 31.9% |