Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,255 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,407 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,247 | 3.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 33,586 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,488 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 41,056 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,406 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 37,836 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 70,642 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 116,804 | 23.7% |