Q2 2023 Holdings
Filed 2023-08-15 | 159 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.0M | 36,355 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 42,906 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.1M | 80,276 | 7.2% |
| Adobe(ADBE) | COM | 00724F101 | $11.3M | 23,012 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.2M | 235,775 | 9.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.7M | 101,762 | 10.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.8M | 25,593 | 10.9% |
| Amazoncom(AMZN) | COM | 023135106 | $14.6M | 111,824 | 11.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.1M | 176,222 | 16.6% |