Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 68,065 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.9M | 200,067 | 1.2% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $15.8M | 394,103 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 486,876 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.2M | 80,843 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 345,389 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.3M | 72,728 | 3.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $39.6M | 624,875 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0M | 24,274 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $63.9M | 623,988 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.4M | 576,815 | 6.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $96.0M | 998,293 | 8.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $135.9M | 1,421,227 | 12.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $223.1M | 1,973,905 | 19.7% |