Q3 2022 Holdings
Filed 2022-10-11 | 163 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $276.0K | 2,276 | 0.4% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $305.0K | 3,811 | 0.5% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $345.0K | 14,840 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $456.0K | 213 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $690.0K | 129,179 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $827.0K | 10,295 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.2M | 32,663 | 1.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 10,850 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 193,264 | 12.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $10.7M | 111,949 | 16.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.8M | 22,804 | 16.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.8M | 95,675 | 19.9% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $16.4M | 171,055 | 25.4% |