Q4 2021 Holdings
Filed 2022-02-03 | 56 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 198,620 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 10,937 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 51,185 | 13.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 26,144 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 18,503 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 28,086 | 39.8% |