Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 21,518 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 189,974 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.2M | 20,465 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 81,855 | 5.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.5M | 244,980 | 10.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.7M | 276,420 | 11.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.4M | 410,700 | 17.7% |