Q2 2022 Holdings
Filed 2022-08-08 | 144 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.8M | 1,664,900 | 34.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.2M | 158,950 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.9M | 830,058 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.8M | 259,960 | 8.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $40.7M | 652,600 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 217,300 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 662,400 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.4M | 735,100 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 105,000 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 29,700 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 53,100 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 33,800 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 15,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.6K | 1,310,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $309.2K | 2,261,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.6K | 102,666 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $166.2K | 2,370,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $124.9K | 2,365,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.7K | 233,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.9K | 312,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.7K | 1,050,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.1K | 341,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.7K | 505,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.5K | 555,100 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $88.6K | 2,123,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.8K | 156,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.0K | 421,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.8K | 643,538 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $77.9K | 2,053,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9K | 267,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.9K | 521,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.6K | 508,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.7K | 107,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70.8K | 418,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5K | 145,208 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $69.7K | 518,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.5K | 1,089,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 863,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.9K | 208,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $61.3K | 805,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 534,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.2K | 1,108,266 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1K | 370,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.5K | 1,763,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.5K | 587,943 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $52.9K | 1,397,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.1K | 108,900 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.8K | 770,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.7K | 286,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.5K | 504,815 | 0.0% |