Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 13,907 | 1.1% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $1.3M | 2,735 | 1.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,307 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 892 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 14,615 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 29,127 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,256 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 19,873,115 | 3.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 126,023 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 13,174 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 68,655 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.2M | 41,413 | 12.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.6M | 439,019 | 39.5% |