Q2 2022 Holdings
Filed 2022-08-02 | 156 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,566 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,545 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 20,955 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,259 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.7M | 76,712 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6M | 429,387 | 65.8% |