Q2 2022 Holdings
Filed 2022-08-05 | 108 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $536.0K | 4,058 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $622.0K | 5,547 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,338 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,497 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,483 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,608 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,894 | 17.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 21,799 | 20.8% |