Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.1K | 720,086 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.6K | 726,517 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.7K | 275,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.7K | 1,686,480 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84.1K | 396,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $101.6K | 581,871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.8K | 250,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $154.1K | 839,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.6K | 800,650 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $207.0K | 1,728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.2K | 958,746 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $220.4K | 1,480,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.4K | 536,113 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297.4K | 832,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326.6K | 1,059,327 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $331.9K | 4,376,460 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.9K | 1,511,956 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $374.0K | 4,650 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $398.4K | 2,960,931 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.9K | 2,454,659 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $428.5K | 2,272,307 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $432.0K | 17,897 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 2,719 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $458.0K | 2,787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.1K | 168,299 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $516.7K | 2,999,483 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.8K | 187,900 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $539.0K | 20,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 3,098 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 6,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $815.0K | 6,168 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $874.9K | 268,366 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $888.0K | 9,383 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $993.0K | 30,000 | 0.3% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.1M | 8,900,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,528 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 18,238 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,097 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 1,471,968 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 10,690 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,774 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.9M | 28,818 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 16,825 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 62,775 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 28,919 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,933 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,049 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,130 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 66,517 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 345,077 | 0.7% |