Q2 2022 Holdings
Filed 2022-07-27 | 157 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.3M | 80,590 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 30,254 | 4.6% |
| Azenta ORD(AZTA) | COM | 114340102 | $3.0M | 41,863 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 34,300 | 6.1% |
| Caci International Inc(CACI) | COM | 127190304 | $5.8M | 20,711 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.6M | 389,806 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 750,026 | 39.4% |