Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 135,161 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 33,659 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 321,221 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 36,100 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 128,574 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 103,732 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 33,992 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 112,073 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,186 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 45,891 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 17,290 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 21,796 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 57,328 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,919 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 64,748 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,822 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 20,463 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,553 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 26,320 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 63,763 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 11,248 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 31,061 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 26,639 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 12,778 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 43,139 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 25,634 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 10,207 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 16,813 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,663 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,451 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,750 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,439 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $611.0K | 13,841 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $606.0K | 13,100 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.9K | 6,244,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $224.6K | 1,286,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.3K | 558,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.3K | 35,682 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.2K | 1,060,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.6K | 66,435 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $69.4K | 1,192,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2K | 23,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2K | 22,263 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9K | 193,945 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $44.5K | 723,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7K | 183,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.2K | 72,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 203,647 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5K | 100,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 227,961 | 0.0% |