Q2 2022 Holdings
Filed 2022-07-08 | 254 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 29,149 | 22.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,622 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $953.0K | 4,675 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $818.0K | 9,105 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.0K | 4,574 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.0K | 1,795 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 2,476 | 4.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $155.0K | 18,558 | 2.8% |
| Altice Usa Inc(OPTU) | CL A | 02156K103 | $143.0K | 15,483 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.0K | 713 | 1.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $60.0K | 568 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0K | 44 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.0K | 18 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,357 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 6,145 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,077 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,791 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,358 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 78,028 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $931 | 7,595 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $924 | 9,788 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $921 | 12,574 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $920 | 7,559 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $888 | 6,861 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $882 | 4,423 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $878 | 5,222 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $868 | 4,034 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $863 | 14,664 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $859 | 21,897 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $837 | 4,540 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $821 | 5,804 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $777 | 7,408 | 0.0% |
| Johnson Controls International Plc(JCI) | SHS | G51502105 | $772 | 16,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $764 | 18,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759 | 1,562 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $753 | 17,298 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $745 | 3,745 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $741 | 1,922 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $738 | 8,986 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $711 | 8,480 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $697 | 10,948 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 2,276 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $681 | 1,942 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $666 | 7,015 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $665 | 8,570 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $659 | 11,959 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $658 | 6,771 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $651 | 7,924 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $619 | 8,867 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $608 | 4,276 | 0.0% |