Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $138.0K | 3,012 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $156.0K | 729 | 1.2% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $162.0K | 984 | 1.2% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $172.0K | 1,453 | 1.3% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $174.0K | 1,835 | 1.3% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $185.0K | 817 | 1.4% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $230.0K | 2,108 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $236.0K | 4,241 | 1.7% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $277.0K | 2,085 | 2.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $281.9K | 1,221,594 | 2.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $288.0K | 4,758 | 2.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $303.0K | 6,835 | 2.2% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $350.0K | 4,691 | 2.6% |
| Corning Inc(GLW) | Stock | 219350105 | $416.0K | 11,262 | 3.1% |
| DT Midstream Inc(DTM) | Stock | 23345M107 | $460.0K | 8,477 | 3.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $497.0K | 3,066 | 3.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.2M | 2,131 | 9.1% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.5M | 3,314 | 11.2% |
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $4.3M | 91,872 | 31.5% |