Q3 2022 Holdings
Filed 2022-11-04 | 209 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,216 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.0K | 3,758 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346.0K | 3,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 866 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $455.0K | 4,918 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 96,816 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 169,603 | 25.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 217,301 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 175,449 | 31.1% |