Q2 2022 Holdings
Filed 2022-07-28 | 108 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | COM | 05329W102 | $408.0K | 3,654 | 3.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $410.0K | 2,681 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,010 | 10.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.4M | 13,215 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 40,734 | 13.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.0M | 10,188 | 15.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 4,689 | 17.2% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.5M | 6,851 | 19.2% |