Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $376.0K | 158,794 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,484 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 14,629 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.0K | 1,571 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 4,030 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,659 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,600 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,599 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 245,394 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 42,360 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 369,148 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 147,282 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 327,450 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 300,990 | 25.1% |