Q1 2022 Holdings
Filed 2022-05-12 | 2680 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 717,854 | 13.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.1M | 551,700 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $17.7M | 273,422 | 9.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.8M | 718,628 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 6,186,011 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 808,734 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 507,974 | 6.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.2M | 369,786 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 462,183 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,299,043 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,107,223 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 1,186,909 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 347,043 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 343,679 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $847.7K | 3,147,828 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.9K | 631,871 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.9K | 229,835 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.2K | 2,284,911 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598.0K | 3,217,531 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.8K | 1,084,619 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.2K | 1,453,056 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $495.0K | 3,084,212 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $477.7K | 177,517 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.5K | 1,705,147 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.1K | 1,484,897 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.3K | 4,101,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.4K | 1,975,472 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.2K | 6,402,983 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $345.3K | 1,094,208 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343.7K | 3,936,668 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337.2K | 2,357,389 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330.6K | 698,351 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.8K | 1,397,963 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297.7K | 790,433 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.1K | 476,081 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $295.4K | 2,082,149 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $290.8K | 5,589,881 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.3K | 2,466,839 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.8K | 765,692 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.9K | 1,521,772 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.9K | 4,798,144 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $256.3K | 5,926,535 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.5K | 2,942,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $239.8K | 1,661,109 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.0K | 1,527,785 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.4K | 2,144,358 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230.8K | 764,176 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $221.4K | 89,367 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.9K | 1,294,462 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217.4K | 1,128,650 | 0.1% |