Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 2,717 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1K | 72,226 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 39,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,205 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 14,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 37,031 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 57,449 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.5K | 56,578 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 37,711 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 23,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 45,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 126,481 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 51,625 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 25,136 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 53,366 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 48,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 15,812 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 37,409 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 131,985 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 37,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 35,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,032 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 13,537 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.3K | 24,446 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 96,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,429 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 15,861 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,611 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 76,656 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.7K | 149,747 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 23,732 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 50,317 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 26,593 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 22,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 55,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 24,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 15,841 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.2K | 82,974 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 80,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,313 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 12,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 101,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 73,933 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8K | 35,008 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 74,391 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.1K | 170,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 17,350 | 0.0% |