Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.6M | 71,083 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 168,912 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 212,048 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.9M | 61,183 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 547,058 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.1M | 57,517 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 229,309 | 7.3% |