Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 16,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 68,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 6,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 7,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 175,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 373,817 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.0K | 1,138 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 354 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $74.0K | 1,530 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 842 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.0K | 733 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,935 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $99.0K | 2,807 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $120.0K | 714 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $133.0K | 4,346 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $137.0K | 1,245 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $193.0K | 4,106 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204.0K | 6,031 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 8,736 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $403.0K | 2,410 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.0K | 7,032 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 4,037 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $666.0K | 2,815 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $684.0K | 9,413 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,626 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,677 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 16,777 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 181,720 | 51.6% |