Q2 2022 Holdings
Filed 2022-08-12 | 1091 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $172.1M | 13,500,302 | 46.3% |
| Amazon Inc(AMZN) | COM | 023135106 | $65.5M | 616,820 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.1M | 320,874 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 703,211 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 32,747 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 29,930 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 130,097 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,702 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,519 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,572 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,101 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 75,572 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 123,783 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,152 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 10,676 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $914.0K | 24,541 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $864.0K | 6,887 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $708.0K | 13,075 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $653.0K | 27,634 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $620.0K | 1,348 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $593.0K | 2,910 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $581.0K | 6,391 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $537.4K | 1,417,477 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.0K | 6,874 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.0K | 3,037 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 3,060 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $408.0K | 190 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 3,850 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.0K | 1,952,741 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $199.3K | 4,885,352 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $199.0K | 4,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.7K | 750,452 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $118.8K | 2,126,406 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $104.9K | 781,164 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $80.3K | 1,588,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.7K | 36,119 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.7K | 325,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0K | 388,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.9K | 225,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.7K | 394,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.4K | 623,882 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.8K | 560,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4K | 302,558 | 0.0% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $40.4K | 798,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2K | 18,394 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.1K | 73,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0K | 427,590 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38.9K | 272,074 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $37.7K | 590,585 | 0.0% |