Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $14.0M | 164,992 | 4.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $26.6M | 718,460 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $34.1M | 58,730 | 10.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $52.8M | 323,702 | 15.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $78.3M | 712,794 | 22.9% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $102.1M | 534,459 | 29.9% |