Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab(SCHW) | Common Stock | 808513105 | $476.1K | 7,535,582 | 0.1% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $648.2K | 297,425 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $779.5K | 3,035,045 | 0.1% |
| CAE(CAE) | Non US Prime Listing | 124765108 | $3.1M | 126,907 | 0.4% |
| Adobe(ADBE) | Common Stock | 00724F101 | $154.3M | 421,414 | 22.1% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $197.4M | 5,297,165 | 28.3% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $338.6M | 3,188,090 | 48.5% |