Q1 2022 Holdings
Filed 2026-02-17 | 86 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 76,701 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 6,814 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 3,131 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 86,515 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 57,456 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 42,685 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 54,545 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 62,060 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 32,350 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3M | 18,298 | 2.5% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0M | 146,390 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0M | 37,650 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 21,037 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 71,990 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 41,079 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 24,755 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4M | 9,999 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 56,321 | 2.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $5.0M | 98,240 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 21,855 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 35,207 | 1.9% |
| Twitter Inc | NOTE 3/1 | 90184LAN2 | $4.6M | 55,000 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 53,782 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 39,715 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,421 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,631 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,519 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 3,159 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 23,675 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 134,517 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 38,200 | 1.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5M | 34,427 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 7,597 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,437 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 47,421 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3M | 10,595 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 21,680 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,140 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 13,361 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,614 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 27,200 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 20,040 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,783 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 21,821 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 23,000 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 11,016 | 0.5% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.2M | 175,000 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 4,854 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,550 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 8,955 | 0.4% |