Q3 2022 Holdings
Filed 2022-11-01 | 69 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 27,900 | 3.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.6M | 333,332 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 114,841 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 41,746 | 22.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 558,568 | 41.0% |