Q2 2022 Holdings
Filed 2022-07-18 | 211 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,740 | 2.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,002 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,254 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 27,365 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,310 | 7.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 64,720 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 96,201 | 10.6% |
| Advanced Micro Divices Inc(AMD) | COM | 007903107 | $4.3M | 56,167 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 65,889 | 18.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.3M | 22,690 | 21.4% |