Q1 2022 Holdings
Filed 2022-05-12 | 1148 holdings | $400.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $238.9M | 13,510,936 | 59.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.7M | 331,309 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 711,614 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 32,610 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 30,070 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 131,412 | 1.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.9M | 88,682 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 13,319 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 28,668 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,962 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,203 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 123,783 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,432 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,016 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,106 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $978.0K | 22,079 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $971.0K | 7,410 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $770.0K | 6,488 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $768.0K | 7,027 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $753.0K | 13,105 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $709.0K | 3,387 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $679.0K | 1,271 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651.7K | 1,436,360 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $615.0K | 2,920 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $383.0K | 1,865 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 3,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.9K | 2,003,810 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 4,405 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $255.0K | 4,500 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $239.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.6K | 767,547 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $236.0K | 8,111 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $224.8K | 4,679,818 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,621 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.9K | 2,128,445 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $110.8K | 702,446 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $100.8K | 30,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.9K | 35,933 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $87.8K | 1,697,408 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.3K | 321,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5K | 397,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.6K | 229,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.9K | 398,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.4K | 550,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 18,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.8K | 627,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 303,884 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $49.2K | 921,393 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.8K | 271,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.9K | 75,934 | 0.0% |