Q3 2022 Holdings
Filed 2022-11-14 | 240 holdings | $11.2M | 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 | 47,631 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,745 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,405 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,491 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $640.0K | 16,519 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $508.0K | 3,111 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $466.0K | 8,157 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $463.0K | 2,480 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $445.0K | 1,666 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 9,507 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,606 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $313.0K | 3,761 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 8,687 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $240.0K | 3,563 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $187.0K | 905 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $180.0K | 2,119 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $151.0K | 1,137 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $145.0K | 1,801 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $122.0K | 7,822 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $103.0K | 248 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $83.0K | 740 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.0K | 2,579 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 175,085 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 85,649 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 29,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 47,742 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 26,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 27,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,512 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 9,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 64,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,675 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,485 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 19,655 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 25,712 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,433 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,030 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,369 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,388 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 21,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $880 | 14,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $858 | 15,644 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $851 | 8,376 | 0.0% |