Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $6.7M | 114,546 | 1.6% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $7.6M | 62,961 | 1.8% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $9.2M | 143,001 | 2.1% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $12.2M | 115,906 | 2.8% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $12.8M | 55,661 | 2.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $13.3M | 48,451 | 3.1% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $14.6M | 364,854 | 3.4% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $22.2M | 232,420 | 5.1% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $23.3M | 173,635 | 5.4% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $27.2M | 57,603 | 6.3% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $108.2M | 957,678 | 24.9% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $123.5M | 1,283,957 | 28.4% |