Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 32,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 25,810 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 10,742 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 2,186 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 41,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 30,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 22,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 47,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.5K | 13,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 38,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 127,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 10,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,493 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 13,550 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 27,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 67,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 22,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 15,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 35,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 36,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 25,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 45,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 80,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 78,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.5K | 26,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 134,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 277,400 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $81.0K | 20,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $176.0K | 15,300 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $186.0K | 40,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 1,000 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $278.0K | 17,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.0K | 3,400 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $287.0K | 8,000 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $293.0K | 14,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 1,500 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $337.0K | 16,000 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $347.0K | 10,500 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $351.0K | 8,069 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $363.0K | 7,500 | 0.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $378.0K | 66,000 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $383.0K | 10,988 | 0.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $393.0K | 11,000 | 0.5% |