Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 7,084 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 6,326 | 2.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $455.0K | 188,972 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $494.0K | 5,460 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $717.0K | 1,959 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,257 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,576 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,068 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 71,701 | 46.1% |