Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 142,730 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.6K | 136,867 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.8K | 278,413 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.3K | 114,013 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.0K | 225,459 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $24.1K | 496,022 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.4K | 296,341 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.7K | 159,352 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.8K | 267,932 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.4K | 134,049 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.7K | 242,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.1K | 121,429 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $28.0K | 26,132 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1K | 124,245 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $28.4K | 447,471 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.8K | 626,813 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.1K | 47,707 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.1K | 493,491 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $30.6K | 972,389 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.9K | 405,696 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.9K | 488,891 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.4K | 99,454 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.4K | 105,762 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $31.6K | 1,153,039 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.4K | 107,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 190,435 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37.8K | 400,736 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $45.3K | 491,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.2K | 1,205,814 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $53.0K | 26,905 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.2K | 604,960 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $59.6K | 1,913,427 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.6K | 216,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $62.9K | 679,082 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $63.9K | 166,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.5K | 714,545 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $81.6K | 1,621,565 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.9K | 1,136,576 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $94.3K | 2,166,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.4K | 659,004 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $96.1K | 201,877 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.4K | 1,852,882 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.3K | 697,640 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $105.0K | 33,067 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $105.2K | 1,811,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $108.0K | 1,187,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.3K | 1,264,842 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.0K | 260,587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $111.6K | 408,863 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $116.1K | 363,910 | 0.0% |