Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $16.7M | 248,547 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $19.2M | 1,668,999 | 2.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.9M | 270,854 | 3.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.5M | 163,678 | 3.4% |
| AAR Corp(AIR) | COM | 000361105 | $28.1M | 625,287 | 3.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $37.5M | 111,391 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 398,224 | 6.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.3M | 110,094 | 6.5% |
| Belden Inc(BDC) | COM | 077454106 | $53.8M | 748,815 | 6.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $57.4M | 6,703,399 | 7.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $110.4M | 1,244,696 | 14.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $110.9M | 1,320,809 | 14.3% |