Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.7M | 143,270 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.2M | 515,941 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.6M | 905,284 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0M | 2,215,430 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.3M | 2,348,102 | 22.6% |