Q1 2022 Holdings
Filed 2022-04-27 | 127 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992.0K | 9,074 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 13,659 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.0K | 2,977 | 8.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $348.0K | 618 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $338.0K | 4,541 | 6.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $316.0K | 1,900 | 5.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $297.0K | 5,122 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 6,122 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 1,618 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 2,375 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 3,017 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 1,937 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $231.0K | 2,739 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,000 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 1,001 | 3.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $950 | 12,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $919 | 11,133 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $683 | 8,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $657 | 4,975 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $622 | 6,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $591 | 2,596 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $590 | 3,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $586 | 3,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $583 | 5,654 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $576 | 7,427 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $568 | 872 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $557 | 2,606 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 13,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 10,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $547 | 799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $547 | 5,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 4,281 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503 | 903 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $503 | 6,297 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $485 | 16,972 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $478 | 5,535 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $476 | 4,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $476 | 1,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472 | 2,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468 | 7,447 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 9,093 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $461 | 4,469 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $443 | 3,873 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $442 | 2,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $439 | 1,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423 | 3,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 2,782 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $414 | 974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411 | 2,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 8,388 | 0.0% |