Q2 2022 Holdings
Filed 2022-08-11 | 258 holdings | $390.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,450 | 0.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.7M | 39,832 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,417 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 40,092 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.3M | 170,134 | 16.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $80.7M | 172,242 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.2M | 867,791 | 23.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $129.2M | 269,638 | 33.1% |