Q2 2022 Holdings
Filed 2022-08-12 | 453 holdings | $681.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $138.5M | 6,019,681 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.8M | 1,599,140 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.5M | 561,334 | 30.2% |