Q1 2022 Holdings
Filed 2022-05-06 | 535 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.8M | 1,053,769 | 50.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 90,958 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,166 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 12,207 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 49,765 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,703 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 73,255 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.6M | 300,177 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 27,403 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7M | 84,638 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 34,774 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,703 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 764 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $956.0K | 20,658 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.0K | 34,016 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $821.0K | 4,994 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $644.0K | 3,415 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $581.0K | 7,795 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555.7K | 1,224,902 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 2,415 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $477.0K | 1,095 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.0K | 2,197 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $442.0K | 5,254 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $437.0K | 11,852 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $397.0K | 3,319 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 2,378 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $246.0K | 2,074 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $227.0K | 999 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 378 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 3,583 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $186.0K | 5,502 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $177.0K | 1,030 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $173.0K | 3,987 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.0K | 522 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $134.5K | 1,122,789 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.0K | 626 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $128.0K | 1,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7K | 397,910 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.0K | 2,534 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 596 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.0K | 1,322 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $79.8K | 1,494,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $79.0K | 341 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 810 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.8K | 923,285 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $66.0K | 501 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.9K | 283,481 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.5K | 631,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.6K | 297,379 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1K | 115,300 | 0.0% |