Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 27,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 60,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 34,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 201,401 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 256,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 18,030 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 19,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 36,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 46,044 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 102,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 102,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 71,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 103,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 52,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 36,806 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8K | 89,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 9,436 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8K | 101,987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0K | 32,467 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1K | 15,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 17,472 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $60.0K | 11,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9K | 320,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.5K | 741,510 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.0K | 10,904 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $206.0K | 1,207 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $210.0K | 1,398 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $211.0K | 23,504 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $216.0K | 556 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $231.0K | 18,533 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $244.0K | 6,103 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $260.0K | 3,259 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $265.0K | 4,807 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $277.0K | 2,019 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $283.0K | 13,648 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $308.0K | 40,592 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 4,007 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $315.0K | 1,729 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $316.0K | 12,882 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $340.0K | 3,912 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $348.0K | 9,584 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $354.0K | 8,014 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.0K | 3,577 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $425.0K | 772 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.0K | 3,280 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $446.0K | 10,941 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $455.0K | 808 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $481.0K | 6,317 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $482.0K | 6,235 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 5,091 | 0.4% |