Q3 2022 Holdings
Filed 2022-11-07 | 207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc.(ALRM) | Common Stock | 011642105 | $31.2M | 480,278 | 2.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $38.0M | 80,529 | 3.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $160.7M | 4,149,351 | 13.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $165.1M | 1,716,997 | 13.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $181.4M | 1,896,979 | 14.9% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $232.5M | 15,077,895 | 19.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $306.7M | 2,713,836 | 25.2% |