Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.9M | 24,106,336 | 3.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $114.4M | 1,537,516 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $216.5M | 1,114,607 | 9.7% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $231.1M | 8,772,139 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $305.4M | 1,787,226 | 13.7% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $611.6M | 14,424,262 | 27.3% |