Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.7M | 114,679 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 14,181 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 29,029 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 47,660 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 15,361 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 124,312 | 3.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.3M | 328,266 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 76,107 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.5M | 352,032 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 144,815 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 307,456 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 127,256 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 258,776 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 271,653 | 10.6% |