Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 129,285 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.9M | 332,420 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 52,246 | 3.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.5M | 1,321,083 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 501,522 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $24.5M | 178,951 | 6.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.3M | 1,204,940 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0M | 750,931 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 103,902 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 280,979 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3M | 878,274 | 23.2% |