Q3 2022 Holdings
Filed 2022-12-09 | 213 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,075 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 12,034 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $493.0K | 7,317 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $590.0K | 7,581 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,584 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,534 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,431 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,460 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.2M | 84,187 | 11.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29.1M | 1,483,216 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 313,317 | 18.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.6M | 267,070 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.5M | 588,049 | 29.0% |