Q2 2022 Holdings
Filed 2022-08-08 | 534 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 146,952 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,792 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,475 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,347 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 66,740 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 25,102 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,243 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,825 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,718 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,366 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 65,586 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,190 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,184 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $956.0K | 4,103 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 29,841 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $891.0K | 23,901 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $754.0K | 8,901 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $645.0K | 21,312 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $642.0K | 8,062 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $624.0K | 290 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.0K | 4,104 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $608.0K | 3,538 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $589.0K | 10,868 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $504.0K | 5,300 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $465.0K | 6,324 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 12,709 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $369.0K | 2,908 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 5,027 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $292.0K | 11,847 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 1,222 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.0K | 4,649 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $240.0K | 2,477 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $220.0K | 2,414 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 2,361 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,879 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.0K | 3,515 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $208.0K | 419 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.0K | 19,416 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $105.0K | 12,151 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $83.0K | 10,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 265,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 122,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 4,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 4,649 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 14,865 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.3K | 183,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 43,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,539 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 39,314 | 0.0% |