Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.8M | 110,596 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.2M | 407,732 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $67.4M | 493,288 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.5M | 2,080,158 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.4M | 744,882 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $130.4M | 1,451,687 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.7M | 2,061,896 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.2M | 3,851,915 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $179.2M | 489,436 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.1M | 390,455 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.3M | 1,536,464 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $921.7M | 8,678,400 | 30.5% |