Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.5K | 595,420 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.4K | 483,965 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $89.0K | 1,656,389 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 1,389 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 3,656 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $284.0K | 11,649 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 729 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $351.0K | 4,410 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 2,754 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $434.0K | 5,132 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $437.0K | 28,423 | 1.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $693.0K | 5,432 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 14,277 | 3.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $903.0K | 27,104 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $937.0K | 4,381 | 4.1% |
| CAE Inc(CAE) | COM | 124765108 | $975.0K | 39,589 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,165 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,269 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,433 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,439 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,088 | 8.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 139,669 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,831 | 19.0% |