Q1 2022 Holdings
Filed 2022-05-16 | 169 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 49,770 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,549 | 16.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,240 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,539 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $740.0K | 16,703 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.0K | 2,593 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $532.0K | 3,234 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 243 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 8,589 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 10,073 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $404.0K | 926 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,722 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,689 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 8,954 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 3,865 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $249.0K | 1,099 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 1,891 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.0K | 3,830 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $179.0K | 7,292 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 181,793 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 9,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,031 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,747 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 9,983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 47,604 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,084 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 7,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,286 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,151 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,682 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,523 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,812 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,501 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 8,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,524 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,352 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 4,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 13,194 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $999 | 6,710 | 0.0% |