Q1 2022 Holdings
Filed 2022-04-29 | 450 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $46.1K | 149,595 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $64.7K | 370,613 | 0.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $215.0K | 1,022 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $330.0K | 2,020 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 3,763 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $536.0K | 2,905 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $728.0K | 21,722 | 0.4% |
| Allscripts Healthcare(MDRX) | COM | 01988P108 | $1.9M | 83,510 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 53,234 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,639 | 1.9% |
| Avantor(AVTR) | COM | 05352A100 | $5.6M | 164,581 | 3.3% |
| Adyen ADR(ADYEY) | COM | 00783V104 | $5.8M | 292,093 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 20,038 | 6.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $12.9M | 91,267 | 7.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.1M | 147,731 | 9.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $17.9M | 150,115 | 10.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.3M | 144,140 | 13.8% |
| ACI Worldwide(ACIW) | COM | 004498101 | $25.1M | 796,204 | 14.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $39.1M | 85,706 | 23.1% |