Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $238.1K | 2,766,576 | 0.0% |
| Visa(V) | Common Stock | 92826C839 | $278.5K | 1,567,589 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $540.2K | 7,516,503 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $665.1K | 2,855,850 | 0.1% |
| Alphabet(GOOG) | Common Stock | 02079K107 | $3.2M | 32,988 | 0.2% |
| Burlington Stores(BURL) | Common Stock | 122017106 | $21.9M | 196,012 | 1.7% |
| Autodesk(ADSK) | Common Stock | 052769106 | $26.5M | 141,860 | 2.0% |
| Adobe(ADBE) | Common Stock | 00724F101 | $144.0M | 523,364 | 10.9% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $216.5M | 5,591,215 | 16.4% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $356.2M | 3,152,019 | 26.9% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $550.4M | 5,754,480 | 41.6% |