Q3 2022 Holdings
Filed 2022-10-27 | 113 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCKS | 007903107 | $582.0K | 9,189 | 0.6% |
| Ceva, Inc.(CEVA) | COMMON STOCKS | 157210105 | $838.0K | 31,967 | 0.9% |
| Curtiss-Wright Corp.(CW) | COMMON STOCKS | 231561101 | $1.1M | 7,799 | 1.1% |
| Corcept Therapeutics, Inc.(CORT) | COMMON STOCKS | 218352102 | $1.2M | 46,658 | 1.3% |
| Abbvie Inc.(ABBV) | COMMON STOCKS | 00287Y109 | $1.2M | 9,026 | 1.3% |
| Ciena Corp.(CIEN) | COMMON STOCKS | 171779309 | $1.2M | 30,756 | 1.3% |
| Corning, Inc.(GLW) | COMMON STOCKS | 219350105 | $2.1M | 73,052 | 2.2% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $4.4M | 45,520 | 4.6% |
| Alphabet, Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $4.5M | 46,960 | 4.7% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $10.2M | 90,441 | 10.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $13.4M | 334,414 | 14.0% |
| Crown Castle, Inc.(CCI) | COMMON STOCKS | 22822V101 | $15.8M | 109,497 | 16.6% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $36.5M | 356,545 | 38.3% |