Q3 2022 Holdings
Filed 2022-11-03 | 109 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $385.0K | 15,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 3,050 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $586.0K | 2,550 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $589.0K | 4,660 | 2.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.6M | 132,625 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 84,738 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 28,116 | 15.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 34,955 | 17.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.5M | 103,330 | 29.0% |