Q1 2022 Holdings
Filed 2022-05-03 | 544 holdings | $626.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $28.8M | 140,275 | 4.6% |
| BOX Inc(BOX) | Common | 10316T104 | $31.8M | 1,093,714 | 5.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $33.9M | 1,188,733 | 5.4% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $47.3M | 435,155 | 7.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $51.0M | 314,601 | 8.1% |
| Airbnb Inc(ABNB) | Common | 009066101 | $81.1M | 472,284 | 12.9% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $93.9M | 1,683,794 | 15.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $95.2M | 1,235,009 | 15.2% |