Q1 2022 Holdings
Filed 2022-05-10 | 168 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $175.1K | 566,732 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $211.0K | 315,973 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $219.8K | 2,107,969 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $223.0K | 463,701 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $263.6K | 920,385 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $396.7K | 2,268,264 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $397.0K | 12,600 | 0.1% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $479.0K | 6,000 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $500.0K | 5,000 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.0M | 3,595 | 0.2% |
| Alaska Air(ALK) | Common Stock | 011659109 | $1.5M | 26,000 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.6M | 4,499 | 0.6% |
| Corteva(CTVA) | Common Stock | 22052L104 | $3.4M | 59,449 | 0.8% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $4.0M | 161,138 | 0.9% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $59.3M | 365,901 | 13.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $73.7M | 674,194 | 16.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $119.4M | 2,142,093 | 27.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $165.0M | 362,158 | 37.8% |