Q2 2022 Holdings
Filed 2022-07-14 | 307 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $15.8M | 443,968 | 8.2% |
| AutoNation(AN) | COM | 05329W102 | $27.7M | 248,259 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $31.4M | 736,482 | 16.3% |
| Amazon.com(AMZN) | COM | 023135106 | $33.5M | 315,435 | 17.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $60.3M | 393,751 | 31.2% |