Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540.0K | 4,752 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $560.0K | 7,328 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 43,973 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,263 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 102,142 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 19,465 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 120,521 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 61,093 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 64,246 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 110,219 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 141,514 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 424,733 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 179,678 | 8.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.8M | 421,907 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 203,656 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 142,048 | 31.7% |