Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.6M | 35,177 | 6.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $15.1M | 66,871 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $35.9M | 72,185 | 15.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $44.3M | 428,913 | 19.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $57.3M | 552,413 | 25.5% |