Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $367.0K | 14,500 | 1.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $370.0K | 78,702 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.0K | 5,803 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 1,848 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.0K | 3,323 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $894.0K | 8,732 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.0K | 10,384 | 3.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,003 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,507 | 6.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 121,740 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,940 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,946 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 42,099 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 61,707 | 22.7% |