Q2 2022 Holdings
Filed 2022-08-04 | 211 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.5M | 1,463,942 | 53.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.5M | 947,791 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.9M | 125,339 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 81,219 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 47,157 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,527 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 14,760 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $368.7K | 1,350,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.5K | 823,343 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $197.0K | 11,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.0K | 68,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.8K | 1,051,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.2K | 686,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.0K | 799,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.4K | 160,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.2K | 847,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.4K | 339,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.0K | 1,128,483 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.0K | 431,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.9K | 1,257,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.7K | 433,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60.4K | 156,751 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $58.1K | 1,021,082 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.7K | 693,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.4K | 747,451 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.2K | 91,434 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 331,136 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $44.1K | 1,415,228 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.2K | 206,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.7K | 473,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.7K | 210,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 357,382 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.6K | 378,164 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.4K | 120,992 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.7K | 112,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6K | 169,141 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.1K | 35,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.1K | 120,954 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1K | 245,179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.7K | 67,388 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 215,239 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.1K | 141,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.6K | 134,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 8,733 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5K | 135,694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 88,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.5K | 104,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 80,832 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.8K | 242,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.5K | 40,876 | 0.0% |