Q3 2022 Holdings
Filed 2022-11-04 | 413 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.1M | 876,258 | 41.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 90,958 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 69,539 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,228 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 34,779 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,025 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 11,360 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,245 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,833 | 2.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.1M | 334,599 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 65,270 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 29,074 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $936.0K | 6,472 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $874.0K | 2,700 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $785.0K | 3,924 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.0K | 11,960 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $556.0K | 4,121 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $453.0K | 6,728 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.1K | 1,260,573 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 2,183 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $438.0K | 72,195 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $403.0K | 2,184 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 3,981 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 2,001 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 11,115 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $321.0K | 17,092 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $271.0K | 3,478 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $252.0K | 3,730 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 3,020 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $208.0K | 97 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.0K | 720 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $145.0K | 1,572 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $138.0K | 1,094 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $136.0K | 1,606 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $116.0K | 4,162 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $105.0K | 910 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $103.0K | 7,641 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $92.0K | 1,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 310,797 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 227 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $68.9K | 1,229,623 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60.6K | 1,531,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1K | 123,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.2K | 489,716 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 140,484 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.7K | 243,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4K | 210,271 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.9K | 98,680 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $31.8K | 371,287 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.2K | 257,521 | 0.0% |