Q4 2021 Holdings
Filed 2022-02-14 | 1525 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $327.0K | 159 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,545 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $546.0K | 11,550 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $598.0K | 30,200 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $764.0K | 14,090 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 10,796 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,859 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 53,985 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 18,403 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 38,981 | 6.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $8.4M | 58,163 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 15,807 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.5M | 78,546 | 52.3% |