Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.7K | 227,575 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8K | 5,032 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.9K | 96,053 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 61,220 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.9K | 108,973 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.1K | 150,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 46,843 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6K | 152,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 232,073 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 154,724 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 177,562 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 85,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 69,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 118,507 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 26,384 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 147,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 38,534 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 74,742 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.6K | 148,675 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 316,154 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 147,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 21,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 64,976 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 58,613 | 0.0% |
| Switch Inc | CL A | 87105L104 | $11.7K | 350,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 24,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 67,005 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.9K | 79,051 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.3K | 345,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 177,014 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.4K | 29,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 87,524 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.4K | 94,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 57,589 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.1K | 172,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 162,271 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 163,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 242,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 198,238 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.8K | 164,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 176,111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.4K | 229,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 45,421 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 113,654 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 135,242 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 41,491 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $20.7K | 299,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 133,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 200,178 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 741,611 | 0.0% |