Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $12.5M | 27,351 | 1.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.8M | 65,394 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.8M | 27,493 | 2.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $16.1M | 716,183 | 2.2% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $16.4M | 29,982 | 2.3% |
| Boeing Co COM(BA) | COM | 097023105 | $17.2M | 90,042 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.3M | 363,593 | 2.8% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $24.4M | 994,613 | 3.4% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $26.4M | 970,885 | 3.7% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $26.8M | 157,270 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.4M | 199,927 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $34.2M | 342,018 | 4.7% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $50.9M | 1,052,640 | 7.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $68.8M | 629,260 | 9.5% |