Q1 2022 Holdings
Filed 2022-05-10 | 224 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.2K | 349,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 62,009 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.7K | 146,765 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.3K | 123,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 130,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 231,842 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.9K | 560,087 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.2K | 241,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 294,775 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $40.0K | 680,813 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 712 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $483.0K | 2,620 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 9,100 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,981 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 11,375 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,000 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 13,300 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,000 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,385 | 5.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 22,697 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,000 | 8.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.4M | 188,612 | 12.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.8M | 542,243 | 16.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 184,255 | 25.0% |