Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $82.0M | 487,237 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $83.7M | 612,210 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $137.6M | 1,532,095 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.9M | 1,895,344 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.5M | 547,737 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.5M | 4,795,398 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.5M | 503,944 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7M | 1,976,195 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 9,918,613 | 27.6% |