Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 149,582 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,421 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,753 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,194 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,606 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 28,819 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,888 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,928 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,042 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,328 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 28,137 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $983.0K | 2,098 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $947.0K | 5,507 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $870.0K | 405 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $840.0K | 5,599 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $828.0K | 8,706 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $750.0K | 16,413 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $640.0K | 11,812 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,288 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $552.0K | 31,222 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $400.0K | 4,830 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $396.0K | 6,909 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $352.0K | 2,778 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 9,799 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $347.0K | 2,380 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $343.0K | 9,846 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 1,420 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $333.0K | 2,060 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 4,643 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 4,080 | 0.6% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $272.0K | 19,079 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,157 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $269.0K | 710 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,258 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $253.0K | 1,514 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 2,773 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $245.0K | 7,311 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 7,588 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $220.0K | 2,005 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $178.0K | 17,337 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $148.0K | 10,110 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $142.0K | 10,115 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 295,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 127,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4K | 13,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,441 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 94,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,032 | 0.0% |