Q1 2022 Holdings
Filed 2022-05-16 | 169 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $179.0K | 7,292 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.0K | 3,830 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 1,891 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $249.0K | 1,099 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 3,865 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 8,954 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 1,689 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,722 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $404.0K | 926 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 10,073 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 8,589 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 243 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $532.0K | 3,234 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.0K | 2,593 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $740.0K | 16,703 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,539 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 19,240 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,549 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 49,770 | 18.5% |