Q2 2022 Holdings
Filed 2022-08-02 | 198 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 109,144 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 226,773 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 25,452 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 121,638 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 58,793 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 79,351 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 31,591 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 137,509 | 6.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.7M | 27,990 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $902.0K | 13,621 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 10,000 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $319.0K | 1,490 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,605 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $167.0K | 16,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 233,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0K | 10,059 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.4K | 494,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 158,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 7,473 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9K | 56,622 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.7K | 441,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 76,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 44,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 44,602 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.4K | 47,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 77,682 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 52,654 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.2K | 532,577 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 21,590 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 313,121 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 105,330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 162,956 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.9K | 74,293 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 63,168 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 21,825 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.1K | 103,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 16,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 68,438 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 66,876 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5K | 65,108 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.2K | 83,664 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.1K | 167,103 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 33,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 87,237 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 38,653 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 39,343 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.9K | 16,270 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 124,641 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2K | 34,224 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 14,592 | 0.0% |