Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 62,296 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 97,045 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 130,520 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 49,310 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 425,340 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 129,107 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 160,148 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 46,452 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 287,445 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 628,491 | 22.5% |