Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $641.0K | 7,581 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,539 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,202 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,919 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 85,752 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 309,477 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.9M | 272,569 | 27.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.1M | 1,512,981 | 28.4% |