Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 345,845 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 43,089 | 8.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 70,164 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 332,946 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 52,433 | 22.4% |