Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7M | 721,962 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 139,420 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 34,953 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 327,447 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 37,182 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 128,862 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 102,433 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 34,068 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 112,459 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 45,891 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 21,860 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 57,328 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,954 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 17,339 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,822 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,435 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,584 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 26,331 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 11,248 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 63,339 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,320 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 31,061 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,535 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 48,080 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 25,634 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,506 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,639 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,750 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,067 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $876.0K | 26,133 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $870.0K | 24,538 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $858.0K | 19,603 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $644.0K | 16,813 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $632.0K | 41,130 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $500.0K | 15,024 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $378.5K | 7,716,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $271.0K | 14,993 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $175.9K | 1,286,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 561,385 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.6K | 860,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7K | 23,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0K | 22,392 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6K | 69,245 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.9K | 918,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1K | 74,165 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.5K | 510,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 207,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9K | 197,059 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3K | 182,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 333,707 | 0.0% |