Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.9M | 35,806 | 1.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.0M | 14,886 | 1.9% |
| Boeing Co(BA)A | COM | 097023105 | $2.1M | 9,767 | 2.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.0M | 38,820 | 3.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.0M | 8,144 | 3.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.7M | 64,234 | 6.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.6M | 121,511 | 12.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $58.5M | 367,042 | 56.1% |