Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,077 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 47,804 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 10,381 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.6M | 89,285 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,571 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 30,228 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,723 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,468 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 307,321 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 96,883 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 391,253 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 77,714 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.8M | 43,771 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0M | 98,582 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 972,615 | 25.5% |