Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 663,212 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.2M | 216,186 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $35.6M | 293,879 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 692,041 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0M | 615,359 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.7M | 238,830 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.9M | 1,922,297 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.8M | 802,958 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.9M | 232,748 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.8M | 2,484,050 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.5M | 2,682,140 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.0M | 4,185,666 | 23.7% |