Q1 2022 Holdings
Filed 2022-05-12 | 216 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,272 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $305.0K | 38,395 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,400 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $555.0K | 5,072 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $609.0K | 3,704 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $627.0K | 13,661 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $660.0K | 11,477 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 7,786 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $890.0K | 1,546 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,691 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,493 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,292 | 18.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.2M | 48,999 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,301 | 20.2% |