Q1 2022 Holdings
Filed 2022-05-20 | 225 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.5M | 1,028,566 | 53.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.2M | 173,901 | 37.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 86,942 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 48,337 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,381 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 15,877 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.1K | 1,442,440 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.0K | 14,311 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,735 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.9K | 817,039 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.1K | 72,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.1K | 71,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.2K | 1,100,526 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.8K | 693,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.8K | 783,556 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.9K | 157,297 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $85.9K | 1,056,962 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.0K | 757,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.2K | 474,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $74.9K | 155,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.5K | 261,618 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.9K | 784,115 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $64.2K | 1,035,745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.1K | 375,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.1K | 1,179,620 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60.8K | 216,942 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.4K | 736,228 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55.6K | 1,349,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $52.2K | 380,622 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49.4K | 139,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.6K | 178,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.3K | 42,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.7K | 111,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.7K | 214,235 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.1K | 64,490 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.4K | 453,150 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.3K | 120,949 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0K | 65,774 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.7K | 151,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 8,927 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.7K | 110,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.2K | 385,368 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 187,029 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.1K | 139,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9K | 213,353 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.7K | 124,310 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 98,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7K | 187,929 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0K | 71,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 83,762 | 0.0% |