Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,430 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 8,339 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 28,247 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,550 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 42,279 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.6K | 73,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 27,483 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 19,066 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 30,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,450 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 8,855 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 67,900 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 28,174 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 2,587 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8K | 46,638 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 66,928 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 41,568 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 13,560 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 25,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 43,217 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,940 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1K | 49,968 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 117,521 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1K | 20,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,257 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.2K | 23,388 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 22,187 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 35,099 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3K | 79,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,704 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 44,878 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 52,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 138,371 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 95,288 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,447 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 13,284 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 53,072 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 12,008 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 33,268 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 75,785 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 126,955 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 21,445 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 22,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 34,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 76,874 | 0.0% |