Q2 2022 Holdings
Filed 2022-07-19 | 113 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $344.0K | 2,517 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $704.0K | 9,201 | 0.8% |
| Blackbaud, Inc.(BLKB) | COMMON STOCKS | 09227Q100 | $711.0K | 12,249 | 0.8% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.0M | 7,614 | 1.2% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $1.0M | 31,205 | 1.2% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.1M | 45,542 | 1.3% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.4M | 30,024 | 1.6% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.4M | 9,026 | 1.6% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.3M | 73,052 | 2.7% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $9.6M | 90,462 | 11.2% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $14.5M | 339,817 | 16.9% |
| Crown Castle International Cor(CCI) | COMMON STOCKS | 22822V101 | $18.3M | 108,768 | 21.3% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $32.2M | 358,207 | 37.4% |