Q1 2023 Holdings
Filed 2023-05-15 | 159 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM | 229050307 | $3.1M | 130,695 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 43,739 | 3.5% |
| Adobe(ADBE) | COM | 00724F101 | $10.0M | 26,034 | 8.2% |
| Amazoncom(AMZN) | COM | 023135106 | $10.4M | 101,034 | 8.5% |
| Advanced Mircro Devices(AMD) | COM | 007903107 | $11.1M | 112,762 | 9.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.7M | 25,472 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.4M | 275,577 | 11.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.6M | 104,009 | 13.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1M | 174,953 | 14.8% |