Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9M | 549,981 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 155,511 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $70.4M | 687,176 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.9M | 150,146 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.1M | 2,050,854 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $118.0M | 631,292 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0M | 907,137 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $178.5M | 1,856,421 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.1M | 661,522 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.4M | 5,617,004 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.1M | 6,722,494 | 29.5% |