Q1 2022 Holdings
Filed 2022-04-11 | 671 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,117 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 85,853 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,669 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 26,919 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,317 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,507 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,797 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,715 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 27,619 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,992 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,891 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $998.0K | 16,461 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $924.0K | 5,618 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 8,170 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $826.0K | 404 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $762.0K | 3,715 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $743.0K | 30,299 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $674.0K | 11,731 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.0K | 6,929 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $557.0K | 1,278 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $473.0K | 2,897 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $466.0K | 2,714 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $456.0K | 4,985 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $400.0K | 7,111 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $396.0K | 5,113 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $387.0K | 2,930 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.0K | 7,965 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $342.0K | 9,535 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $329.0K | 4,271 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $313.0K | 7,205 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 4,117 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.0K | 2,564 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 7,513 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 2,704 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 1,227 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,107 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $224.0K | 1,506 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $215.0K | 683 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $211.0K | 4,076 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $185.0K | 10,149 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $181.0K | 10,057 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $177.0K | 10,101 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 292,593 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 124,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 7,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 6,202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4K | 13,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 31,659 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 38,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 89,035 | 0.0% |