Q1 2022 Holdings
Filed 2022-04-26 | 158 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $413.0K | 2,550 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $454.0K | 4,541 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $980.0K | 17,574 | 0.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.6M | 105,203 | 11.9% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $13.9M | 411,296 | 13.2% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $21.3M | 75,140 | 20.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $23.7M | 52,055 | 22.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $30.4M | 52,706 | 28.8% |