Q3 2022 Holdings
Filed 2022-10-21 | 213 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 3,730 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 958 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 685 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,672 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.0K | 15,520 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $950.0K | 6,572 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,010 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,702 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 27,589 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,900 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 67,357 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 84,682 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 81,347 | 40.4% |