Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 51,741 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 136,251 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 55,914 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 273,324 | 1.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.1M | 46,727 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,329 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 24,873 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 62,438 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 406,499 | 6.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.0M | 235,517 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 158,387 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.7M | 127,488 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.1M | 744,783 | 27.9% |