Q2 2022 Holdings
Filed 2022-08-10 | 157 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 1,148 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $912.0K | 8,020 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,180 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,019 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,110 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,587 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 47,353 | 31.4% |