Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5M | 607,377 | 38.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 320,377 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 138,147 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 29,455 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 92,972 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 15,520 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,115 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 23,120 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 27,180 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 16,124 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,698 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,256 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,616 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 27,429 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 68,049 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $834.0K | 20,821 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $796.0K | 6,282 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $795.0K | 4,722 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $781.0K | 4,544 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $637.0K | 6,910 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 3,214 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $620.0K | 35,044 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $605.0K | 6,792 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $580.0K | 7,149 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $568.0K | 12,986 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $540.0K | 9,982 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $510.0K | 10,776 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $452.0K | 35,655 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $451.0K | 3,990 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $429.0K | 13,629 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $361.0K | 7,412 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 9,745 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $330.0K | 5,758 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 4,989 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 4,245 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $267.0K | 5,681 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $220.0K | 3,296 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.0K | 1,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.4K | 1,012,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8K | 326,375 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $74.0K | 19,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 16,431 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 209,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 163,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0K | 102,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.5K | 373,419 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.4K | 10,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.7K | 83,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9K | 111,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 83,260 | 0.0% |