Q1 2022 Holdings
Filed 2022-05-16 | 64 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 897,921 | 36.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 225,984 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.6M | 49,633 | 16.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.6M | 138,542 | 15.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 252,316 | 10.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 7,661 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.9K | 680,747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $174.3K | 998,280 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.6K | 52,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.9K | 39,879 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $90.8K | 1,365,544 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.5K | 919,543 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.3K | 207,775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $73.0K | 490,376 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $69.8K | 1,940,146 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $69.1K | 1,672,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.6K | 1,326,030 | 0.1% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $68.6K | 4,000,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $65.0K | 156,340 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $64.4K | 1,252,197 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.4K | 344,637 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.8K | 238,617 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.7K | 481,582 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $55.5K | 433,752 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $54.6K | 455,854 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $53.5K | 408,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.1K | 117,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.4K | 47,692 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $50.8K | 2,064,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.7K | 85,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.7K | 162,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.5K | 341,442 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.1K | 717,613 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.5K | 253,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7K | 15,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.6K | 146,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.6K | 533,587 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.4K | 165,643 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.3K | 74,171 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $39.8K | 468,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.0K | 596,276 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.7K | 192,831 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.9K | 234,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.4K | 65 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 137,446 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28.4K | 3,967,157 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $20.1K | 2,477,582 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $18.5K | 1,030,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4K | 63,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 150,497 | 0.0% |