Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM)A | COM | 07373V105 | $555.0K | 9,690 | 9.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $696.0K | 12,481 | 12.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 6,864 | 19.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $1.2M | 36,309 | 20.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.8M | 3,208 | 31.8% |