Q2 2022 Holdings
Filed 2022-08-08 | 210 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.0K | 8,200 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,224 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,280 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,340 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,875 | 2.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.3M | 361,224 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 82,304 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 46,160 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 30,581 | 16.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.8M | 279,856 | 38.9% |