Q1 2022 Holdings
Filed 2022-04-27 | 883 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.7M | 187,994 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0M | 493,752 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.4M | 701,770 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 499,266 | 9.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.0M | 70,547 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 120,676 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,234 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 170,400 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,580 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,333 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 7,471 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 1,110 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $610.0K | 33,433 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $581.0K | 2,560 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $556.0K | 11,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 258 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.0K | 135,160 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $330.0K | 7,595 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $290.0K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.4K | 906,215 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.4K | 77,727 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $248.0K | 20,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.3K | 1,092,616 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $205.0K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.0K | 1,093,842 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $170.0K | 830 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $156.8K | 2,528,987 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.0K | 16,389 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $143.0K | 2,467 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $140.8K | 435,773 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $130.0K | 10,407 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $129.0K | 7,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.1K | 215,225 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.1K | 194,580 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $120.0K | 700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.3K | 853,412 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $108.9K | 857,951 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $97.0K | 775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.5K | 215,732 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $87.1K | 410,131 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.0K | 200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.9K | 708,851 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $80.0K | 1,062,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.5K | 557,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.4K | 330,152 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $71.9K | 898,308 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.5K | 3,422,605 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66.4K | 945,448 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $62.3K | 759,465 | 0.0% |