Q1 2022 Holdings
Filed 2022-04-27 | 271 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $329.5K | 4,392,099 | 0.7% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $412.0K | 7,322 | 0.9% |
| Callaway Golf Co COM(CALY) | Common | 131193104 | $547.0K | 23,371 | 1.2% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $570.0K | 7,173 | 1.2% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $593.0K | 10,313 | 1.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $636.0K | 8,536 | 1.4% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $1.0M | 5,906 | 2.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.2M | 5,654 | 2.5% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.7M | 26,207 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.9M | 10,470 | 4.1% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.0M | 44,285 | 4.2% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $2.0M | 3,642 | 4.3% |
| Boeing Co COM(BA) | Common | 097023105 | $2.0M | 10,425 | 4.3% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $2.4M | 19,111 | 5.1% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $2.6M | 5,667,817 | 5.5% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.9M | 28,965 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $3.1M | 54,963 | 6.6% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $3.2M | 29,637 | 6.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.2M | 31,977 | 11.1% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $5.6M | 9,728 | 12.0% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $5.8M | 12,692 | 12.4% |