Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $747.0K | 4,345 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 14,976 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $829.0K | 5,524 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $886.0K | 7,903 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $961.0K | 447 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $977.0K | 11,546 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 28,754 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,778 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,111 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 27,320 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,591 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 9,708 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 86,392 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,041 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 35,522 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 173,422 | 31.4% |