Q1 2022 Holdings
Filed 2022-05-11 | 110 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 53,590 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 48,917 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,749 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,356 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 73,263 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,287 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,350 | 4.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 179,741 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $339.0K | 4,627 | 1.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $50.0K | 10,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 176,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 79,668 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 6,920 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 6,968 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 46,743 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2K | 40,894 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.7K | 58,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 154,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 28,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 33,802 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 48,484 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 46,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 27,658 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 23,092 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 33,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,994 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 25,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 16,413 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 48,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,938 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 34,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,697 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 14,334 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 72,044 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 24,588 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 25,872 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,439 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 32,972 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 7,060 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 13,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 9,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,337 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 24,906 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 13,939 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 16,301 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 16,577 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 22,379 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 3,922 | 0.0% |