Q1 2022 Holdings
Filed 2022-05-13 | 414 holdings | $324.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.9M | 984,065 | 16.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $49.0M | 1,068,010 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.0M | 69,469 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 139,318 | 7.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.0M | 249,443 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 44,585 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.2M | 175,843 | 5.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.3M | 130,701 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 342,110 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 112,290 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 33,494 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.2M | 11,328 | 1.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $4.3M | 328,641 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 24,973 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 50,480 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.4M | 20,846 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.1M | 56,431 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.1M | 72,990 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 87,195 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 48,090 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 12,669 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,571 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 4,538 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,213 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 19,107 | 0.3% |
| Coupang Inc(CPNG) | CL A COM | 22266T109 | $494.0K | 27,958 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $434.0K | 3,697 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 3,666 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 7,740 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $277.0K | 3,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.7K | 855,357 | 0.1% |
| American Century Focused Dynamic Growth ETF(FDG) | COM | 025072810 | $248.0K | 3,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1K | 1,037,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.7K | 49,857 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $125.7K | 38,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.3K | 678,792 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $119.8K | 330,539 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $96.1K | 1,167,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $89.0K | 879,516 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $84.8K | 791,350 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $84.3K | 3,211,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.5K | 138,285 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $69.2K | 153,179 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.0K | 108,063 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ILF 40 ETF | 464287390 | $45.4K | 1,492,805 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.3K | 566,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8K | 321,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.4K | 581,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.4K | 155,470 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $40.9K | 276,500 | 0.0% |