Q1 2022 Holdings
Filed 2022-05-11 | 210 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,300 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,655 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,882 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 20,000 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 2,052 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 62,822 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 80,968 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 322,459 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 45,473 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 168,137 | 26.5% |