Q2 2022 Holdings
Filed 2022-07-22 | 60 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $74.4K | 377,775 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $75.2K | 261,260 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.6K | 149,977 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.8K | 37,391 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.2K | 163,438 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.5K | 749,939 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 365,963 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 1,830 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,817 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 247,530 | 91.5% |