Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $65.4M | 615,555 | 13.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $64.4M | 566,479 | 13.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $51.1M | 333,858 | 10.4% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $33.6M | 786,932 | 6.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $28.6M | 59,665 | 5.8% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $28.5M | 605,251 | 5.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $27.8M | 361,828 | 5.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $27.6M | 135,055 | 5.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $23.3M | 63,624 | 4.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $22.4M | 710,586 | 4.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $15.4M | 182,322 | 3.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $13.3M | 88,534 | 2.7% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $11.9M | 1,372,991 | 2.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $9.5M | 20,174 | 1.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.0M | 215,007 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $7.7M | 103,950 | 1.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.0M | 77,265 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.2M | 36,045 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.1M | 91,729 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.8M | 24,661 | 0.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7M | 19,978 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.5M | 45,295 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.3M | 181,048 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.9M | 62,954 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.7M | 10,312 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 14,774 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.3M | 27,362 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 19,948 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.3M | 612 | 0.3% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.2M | 30,451 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.2M | 4,965 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 5,925 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $984.0K | 4,215 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $857.0K | 24,034 | 0.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $819.0K | 11,465 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $816.0K | 8,578 | 0.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $601.0K | 6,644 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $542.0K | 4,275 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $413.0K | 7,208 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $325.0K | 3,917 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $316.9K | 1,233,415 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $301.9K | 796,499 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $294.7K | 2,154,436 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $263.0K | 1,230 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $259.0K | 524 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $245.7K | 871,991 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $237.1K | 628,583 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $200.3K | 91,817 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $194.0K | 30,800 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $156.8K | 1,427,061 | 0.0% |