Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $66.4K | 402,610 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66.9K | 1,708,088 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.1K | 731,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.8K | 798,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.7K | 290,870 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $74.8K | 7,647,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2K | 557,511 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $133.2K | 866,628 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $137.4K | 252,859 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.8K | 966,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $168.8K | 857,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $194.7K | 1,504,310 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $221.0K | 1,977 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $225.0K | 6,355 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $248.0K | 4,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.9K | 855,603 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $270.0K | 5,733 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.3K | 532,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.3K | 1,072,105 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $292.0K | 3,330 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $315.0K | 20,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318.5K | 3,116,058 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358.7K | 4,475,560 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 2,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.2K | 172,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.5K | 1,553,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $407.4K | 2,370,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.2K | 2,503,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.4K | 194,026 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $432.3K | 3,026,346 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.0K | 1,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $487.0K | 29,531 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.3K | 735,438 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 7,350 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $708.0K | 5,582 | 0.1% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $805.6K | 8,900,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $846.0K | 55,068 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $925.0K | 87,400 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,259 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,342 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 26,287 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 65,637 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,206 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 75,000 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 15,349 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 47,280 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,268 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 85,565 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,745 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,484 | 0.2% |