Q1 2022 Holdings
Filed 2022-04-19 | 157 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $42.8K | 329,178 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | S&P MIDCP LOW | 46138G508 | $44.9K | 1,939,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $47.1K | 1,355,897 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $604.0K | 1,334 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 5,715 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 229,985 | 93.0% |