Q2 2022 Holdings
Filed 2022-08-11 | 63 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $54.3K | 85,995 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $106.1K | 82,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.8K | 501,304 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $153.8K | 601,678 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $204.0K | 1,210 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,462 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 550 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $438.0K | 54,100 | 0.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.5M | 267,981 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 12,290 | 4.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.7M | 2,164,999 | 4.7% |
| Carmax Inc(KMX) | COM | 143130102 | $38.2M | 421,805 | 37.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 458,962 | 48.4% |