Q4 2022 Holdings
Filed 2023-01-26 | 258 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $14.5M | 59,967 | 5.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.2M | 194,359 | 6.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $17.7M | 346,616 | 7.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $20.7M | 61,647 | 8.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $20.9M | 219,389 | 8.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $32.0M | 363,555 | 12.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $36.7M | 889,203 | 14.7% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $40.5M | 269,803 | 16.3% |