Q2 2022 Holdings
Filed 2022-08-12 | 129 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $93.4M | 879,540 | 52.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.4M | 1,323,422 | 31.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.7M | 149,740 | 7.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.3M | 45,563 | 1.8% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.3M | 81,652 | 1.3% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $1.6M | 12,000 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 6,284 | 0.8% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.3M | 2,558 | 0.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 5,355 | 0.6% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.1M | 31,244 | 0.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $781.0K | 4,611 | 0.4% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $619.0K | 17,395 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $454.0K | 2,965 | 0.3% |
| Cerence Inc.(CRNC) | COM | 156727109 | $394.0K | 15,625 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $95.9K | 43,822 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $60.4K | 189,190 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $45.7K | 357,641 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $45.6K | 282,626 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.9K | 710,599 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.2K | 286,516 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.4K | 17,598 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.6K | 154,509 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.7K | 119,589 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $29.6K | 199,695 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $28.2K | 216,868 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.4K | 145,219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6K | 125,365 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.4K | 123,705 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.1K | 344,747 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $23.3K | 251,191 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $22.8K | 75,092 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $22.8K | 337,833 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $22.7K | 607,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 190,303 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $20.5K | 42,220 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.2K | 461,814 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.5K | 207,174 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $16.9K | 322,997 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $16.8K | 147,172 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $16.2K | 69,328 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $15.3K | 218,900 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $14.8K | 45,515 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $13.0K | 124,056 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $11.9K | 72,300 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $11.5K | 176,765 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $11.4K | 40,902 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.3K | 101,704 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $9.1K | 109,403 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $8.0K | 287,392 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $7.4K | 42,876 | 0.0% |