Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 58,896 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 6,220 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,410 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,131 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 63,422 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 73,055 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 19,165 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 157,004 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,133 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,295 | 9.6% |