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 |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $24.1K | 344,747 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.4K | 123,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6K | 125,365 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.4K | 145,219 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $28.2K | 216,868 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $29.6K | 199,695 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.7K | 119,589 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $37.6K | 154,509 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.4K | 17,598 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $39.2K | 286,516 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $44.9K | 710,599 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $45.6K | 282,626 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $45.7K | 357,641 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $60.4K | 189,190 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $95.9K | 43,822 | 0.1% |
| Cerence Inc.(CRNC) | COM | 156727109 | $394.0K | 15,625 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $454.0K | 2,965 | 0.3% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $619.0K | 17,395 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $781.0K | 4,611 | 0.4% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.1M | 31,244 | 0.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 5,355 | 0.6% |
| Bio-Rad Laboratories Cl A(BIO) | COM | 090572207 | $1.3M | 2,558 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.3M | 6,284 | 0.8% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $1.6M | 12,000 | 0.9% |
| Cohu, Inc.(COHU) | COM | 192576106 | $2.3M | 81,652 | 1.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.3M | 45,563 | 1.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $13.7M | 149,740 | 7.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.4M | 1,323,422 | 31.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $93.4M | 879,540 | 52.2% |