Q3 2022 Holdings
Filed 2022-11-04 | 677 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 761,837 | 14.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 414,552 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 381,036 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 346,423 | 21.8% |