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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 63,339 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 11,248 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 26,331 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,584 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,435 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 27,822 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 17,339 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,954 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 57,328 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 21,860 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 45,891 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 112,459 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 34,068 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 102,433 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 128,862 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 37,182 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 327,447 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 34,953 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 139,420 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7M | 721,962 | 34.5% |