Q2 2022 Holdings
Filed 2022-08-15 | 72 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.4M | 1,133,184 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 902,901 | 17.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.9M | 227,732 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8M | 291,568 | 7.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.6M | 131,072 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.2M | 44,259 | 1.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 7,661 | 0.5% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $281.8K | 57,741,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.8K | 622,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $122.2K | 894,113 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.1K | 47,757 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.8K | 1,617,197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.7K | 1,071,324 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $67.0K | 4,000,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.9K | 208,828 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $63.2K | 1,338,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.9K | 492,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.6K | 188,959 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54.9K | 344,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.9K | 145,610 | 0.0% |
| TE Connectivity LTD TEL US(TEL) | COM | H84989104 | $47.4K | 418,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.9K | 86,395 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45.8K | 435,990 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.2K | 183,753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.7K | 720,203 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.5K | 163,711 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.0K | 183,639 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.8K | 457,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.1K | 98 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7K | 599,319 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.7K | 2,074,084 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37.5K | 596,428 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.4K | 468,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5K | 74,592 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 15,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.3K | 49,504 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0K | 146,506 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.7K | 537,198 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $29.1K | 1,000,581 | 0.0% |
| NXP Semiconductors NV Nxpi US(NXPI) | COM | N6596X109 | $28.7K | 193,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.5K | 248,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 138,533 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.7K | 4,113,919 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.6K | 1,949,027 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.6K | 208,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 201,481 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.2K | 77,188 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.8K | 1,397,522 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 115,583 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.6K | 78,055 | 0.0% |