Q2 2022 Holdings
Filed 2022-08-11 | 455 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.9M | 1,030,185 | 45.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 90,958 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 50,590 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,402 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,878 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 12,620 | 4.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.7M | 334,599 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,330 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,300 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 63,404 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 10,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,882 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 21,300 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $799.0K | 76,381 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.0K | 10,874 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $707.0K | 39,958 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $683.0K | 3,528 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $623.0K | 3,850 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $612.0K | 6,434 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 17,965 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $489.0K | 5,775 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $485.0K | 3,235 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $476.0K | 6,465 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.5K | 1,243,681 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.0K | 4,881 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 4,745 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $421.0K | 2,885 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 164 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $316.0K | 17,514 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285.0K | 2,541 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $225.0K | 2,712 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $214.0K | 1,890 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,233 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 6,202 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.0K | 12,350 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $186.0K | 1,471 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.0K | 356 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $111.0K | 1,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7K | 357,043 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $78.2K | 1,168,967 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $69.3K | 1,542,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.6K | 688,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 571,162 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2K | 234,822 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9K | 119,100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $44.0K | 89 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.9K | 279,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9K | 156,309 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $40.2K | 417,067 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.3K | 127,819 | 0.0% |