Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta ORD(AZTA) | COM | 114340102 | $1.8M | 41,763 | 3.0% |
| Quidel Corporation(QDEL) | COM | 219798105 | $1.8M | 25,447 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 30,254 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 34,555 | 6.6% |
| Caci International Inc(CACI) | COM | 127190304 | $5.3M | 20,476 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 391,666 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 772,933 | 38.1% |