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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,378 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 47,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 99,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 79,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 95,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 42,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 44,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 162,823 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7K | 61,183 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 68,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8K | 18,303 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 291,148 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.2K | 43,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 71,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8K | 83,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 101,596 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 212,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 83,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 374,563 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 36,992 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 131,245 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7K | 77,622 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 95,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 271,360 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4K | 157,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9K | 39,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 14,257 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 14,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6K | 208,218 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $74.0K | 24,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 317,787 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $85.0K | 11,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.9K | 672,407 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $117.0K | 10,229 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $129.0K | 16,118 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $132.0K | 14,549 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $133.0K | 11,967 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $143.0K | 13,062 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $149.0K | 10,016 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $189.0K | 11,464 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,667 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 1,863 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $213.0K | 1,570 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $215.0K | 2,214 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 2,422 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $221.0K | 4,765 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $221.0K | 2,309 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $226.0K | 16,026 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $227.0K | 5,766 | 0.1% |