Q2 2022 Holdings
Filed 2022-08-11 | 199 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.6M | 17,893 | 31.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $2.3M | 15,476 | 11.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.2M | 12,862 | 10.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.2M | 14,644 | 6.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 28,108 | 5.8% |
| Corporate Office PPT(CDP) | REIT | 22002T108 | $1.1M | 40,500 | 5.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.0M | 13,413 | 5.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $920.0K | 25,804 | 4.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $870.0K | 8,193 | 4.2% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $827.0K | 9,281 | 4.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $760.0K | 12,584 | 3.7% |
| Boeing Co COM(BA) | COMMON | 097023105 | $528.0K | 3,864 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $278.0K | 1,813 | 1.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $257.0K | 2,862 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $245.0K | 6,579 | 1.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.7K | 29,912 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.6K | 3,508 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $7.0K | 35,434 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $6.9K | 24,875 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $6.6K | 20,978 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $6.2K | 37,742 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $5.9K | 205,450 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $5.4K | 33,760 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $5.4K | 38,132 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $4.8K | 51,038 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $4.8K | 555,753 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.6K | 66,116 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $4.4K | 11,326 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.1K | 8,581 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $4.0K | 19,188 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $4.0K | 29,119 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $3.7K | 53,449 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $3.5K | 20,136 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $3.1K | 11,290 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON | 31620M106 | $2.7K | 29,353 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.6K | 5,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.6K | 5,061 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $2.4K | 7,769 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $2.2K | 38,188 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON | 192446102 | $2.1K | 31,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $2.1K | 3,931 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.0K | 18,534 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $2.0K | 25,417 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $1.9K | 15,974 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $1.8K | 10,131 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $1.8K | 5,191 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.7K | 12,600 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $1.7K | 14,844 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $1.6K | 17,724 | 0.0% |
| KKR Real Estate FIN COM(KREF) | REIT | 48251K100 | $1.6K | 89,099 | 0.0% |