Q1 2022 Holdings
Filed 2022-05-16 | 134 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 81,758 | 24.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 65,394 | 20.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.6M | 317,939 | 19.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 80,920 | 18.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 9,087 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,717 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,178 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 26,183 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 3,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 121,483 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2K | 12,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 119,949 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.9K | 129,704 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 42,606 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.4K | 114,862 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 42,834 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.4K | 149,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 88,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 63,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 81,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.9K | 65,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 136,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 63,519 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.7K | 269,523 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6K | 26,285 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 42,093 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.3K | 17,022 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.8K | 36,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,163 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6K | 103,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 55,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 34,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.2K | 180,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 94,793 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 143,858 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.6K | 37,087 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4K | 180,260 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.0K | 301,707 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.0K | 36,911 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 22,293 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 23,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 20,920 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.1K | 83,753 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 33,006 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0K | 72,214 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.7K | 38,464 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.7K | 111,726 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 108,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 19,360 | 0.0% |