Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 41,586 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8M | 376,137 | 2.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.2M | 180,247 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.4M | 113,199 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 1,166,652 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.7M | 604,247 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.1M | 2,070,180 | 21.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $286.3M | 12,069,388 | 27.7% |