Q2 2022 Holdings
Filed 2022-07-26 | 209 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 36,542 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.7M | 96,592 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 154,557 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 66,852 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 73,517 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 70,499 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 140,794 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.3M | 183,979 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.1M | 1,969,606 | 30.5% |