Q2 2022 Holdings
Filed 2022-08-15 | 144 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 305,220 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 91,478 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 73,067 | 11.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.4M | 351,973 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 83,820 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 90,329 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,331 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 83,134 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 10,024 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,354 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 3,470 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 134,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 134,142 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 217,985 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.0K | 131,471 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.4K | 167,009 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3K | 47,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.5K | 166,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 192,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 69,761 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5K | 29,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 38,750 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.0K | 76,593 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.9K | 232,904 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.3K | 42,168 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3K | 20,667 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 207,534 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.2K | 116,218 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 16,856 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 24,991 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $8.0K | 255,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 61,758 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.9K | 36,238 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 47,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,735 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.2K | 201,848 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.1K | 335,853 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7K | 19,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 33,851 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 26,032 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4K | 41,419 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 5,291 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 27,366 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 80,941 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 121,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,276 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.9K | 155,904 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 41,918 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 96,580 | 0.0% |