Q1 2022 Holdings
Filed 2022-05-06 | 710 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 12,942 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,392 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,029 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 26,860 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 106,059 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 52,361 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 32,200 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 113,611 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,565 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 29,628 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 120,812 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 292,901 | 26.1% |