Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $22.4M | 115,824 | 2.8% |
| BOX Inc(BOX) | Common | 10316T104 | $22.8M | 908,476 | 2.9% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $24.2M | 276,076 | 3.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $30.0M | 1,143,887 | 3.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $44.4M | 289,787 | 5.6% |
| Airbnb Inc(ABNB) | Common | 009066101 | $44.7M | 501,650 | 5.7% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $49.5M | 435,155 | 6.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $73.6M | 1,725,254 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $102.4M | 1,236,059 | 13.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $248.0M | 2,334,666 | 31.4% |