Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,108 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,370 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 32,346 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 36,483 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 16,200 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,348 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 79,142 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 26,005 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 59,724 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 110,470 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,523 | 19.5% |