Q3 2022 Holdings
Filed 2022-10-12 | 103 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,841 | 17.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 272,611 | 20.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0M | 57,444 | 31.1% |