Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 148,105 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 141,129 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 198,512 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.5M | 91,649 | 5.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.0M | 429,527 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.6M | 1,819,655 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.5M | 343,177 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.1M | 1,921,919 | 30.9% |