Q4 2021 Holdings
Filed 2022-02-07 | 161 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $648.0K | 3,105 | 2.3% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $742.0K | 13,684 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $886.0K | 4,400 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 4,265 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $979.0K | 6,800 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,500 | 4.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,374 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,610 | 5.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.9M | 22,525 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,443 | 17.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 175,455 | 39.5% |