Q2 2022 Holdings
Filed 2022-08-10 | 264 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $698.0K | 7,773 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $717.0K | 16,804 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $931.0K | 6,079 | 0.4% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $3.5M | 89,263 | 1.6% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $4.1M | 258,791 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.1M | 36,072 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.1M | 16,978 | 3.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.5M | 59,271 | 5.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.9M | 72,913 | 6.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $19.9M | 436,393 | 9.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $23.6M | 64,580 | 10.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $34.8M | 976,606 | 16.0% |
| Biontech SE ADR(BNTX) | COM | 09075V102 | $42.3M | 283,776 | 19.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $43.7M | 384,833 | 20.1% |