Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 392,951 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.3M | 557,175 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.6M | 503,355 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 626,282 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.7M | 1,224,396 | 29.8% |