Q2 2022 Holdings
Filed 2022-08-10 | 382 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.1M | 819,602 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.8M | 1,215,179 | 14.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.2M | 67,192 | 8.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.9M | 895,780 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 189,616 | 8.0% |
| Centene Corp(CNC) | COM | 15135B101 | $21.8M | 257,077 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 41,638 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 147,574 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 109,361 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 249,022 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 181,780 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 33,381 | 2.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.3M | 11,277 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.5M | 129,350 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 142,140 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 45,030 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.3M | 906,920 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 60,140 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 21,099 | 0.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $3.1M | 329,601 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.5M | 28,571 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 16,770 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,049 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,740 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,458 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 19,585 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,727 | 0.3% |
| Coupang Inc(CPNG) | COM | 22266T109 | $331.0K | 25,923 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $319.0K | 3,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.8K | 879,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.1K | 1,017,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.6K | 713,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.9K | 51,813 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $92.7K | 330,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.7K | 957,285 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $80.5K | 791,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2K | 134,647 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $60.3K | 819,847 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $60.1K | 159,185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.9K | 104,757 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $46.9K | 426,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5K | 226,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.1K | 81,101 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.3K | 528,672 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.8K | 517,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 338,227 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $36.5K | 276,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.6K | 115,122 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $29.6K | 474,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2K | 13,331 | 0.0% |