Q3 2022 Holdings
Filed 2022-11-14 | 517 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,823 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,003 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 55,373 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,240 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,972 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,421 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 77,747 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 14,122 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 87,583 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 29,282 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,583 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 58,104 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 19,239 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.6M | 34,861 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 10,114 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 210,654 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 351,033 | 23.9% |