Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 441,544 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.8M | 56,700 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.6M | 61,772 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 372,332 | 4.8% |
| CCH I LLC(CHTR) | COM | 16119P108 | $39.1M | 71,713 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.9M | 359,641 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $51.7M | 25,301 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $58.2M | 532,195 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.8M | 560,178 | 11.7% |