Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,954 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $315.6K | 3,112,231 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.0K | 2,646 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.0K | 4,604 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $751.0K | 3,920 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 22,845 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.8M | 58,750 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 198,905 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 58,214 | 47.7% |