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 |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.4M | 90,000 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 15,778 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 92,800 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 61,415 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 132,558 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 272,836 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 154,252 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 53,104 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 221,928 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 53,156 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 674,137 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 671,180 | 26.4% |