Q2 2022 Holdings
Filed 2022-08-15 | 247 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,166 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,016 | 16.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,152 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,851 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0K | 15,274 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $431.0K | 2,870 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 7,750 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 2,328 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.0K | 1,557 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.0K | 8,838 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,506 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 8,076 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 3,453 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 3,491 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $198.0K | 837 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $164.0K | 1,973 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.0K | 8,838 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $155.0K | 1,693 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $112.0K | 227 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $107.0K | 971 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.0K | 701 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $83.0K | 2,404 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 162,900 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 79,719 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 9,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,003 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 24,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 44,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 26,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,159 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 26,374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,678 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,609 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,941 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,573 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 20,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,894 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,307 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $930 | 7,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $918 | 14,790 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $847 | 9,312 | 0.0% |