Q3 2022 Holdings
Filed 2022-11-08 | 207 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 11,082 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,670 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 103,249 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8M | 166,445 | 14.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 214,814 | 15.3% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 353,479 | 25.1% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $34.9M | 982,090 | 25.9% |