Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix, Inc(CALX) | COM | 13100M509 | $52.4M | 856,954 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 559,453 | 10.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $58.7M | 124,335 | 10.8% |